GWS
Glassman Wealth Services’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-654
| Closed | -$380K | – | 1039 |
|
|
2023
Q4 | $380K | Buy |
654
+3
| +0.5% | +$1.74K | 0.05% | 107 |
|
|
2023
Q3 | $299K | Sell |
651
-205
| -24% | -$94K | 0.05% | 118 |
|
|
2023
Q2 | $415K | Sell |
856
-260
| -23% | -$126K | 0.07% | 88 |
|
|
2023
Q1 | $445K | Buy |
1,116
+9
| +0.8% | +$3.59K | 0.08% | 80 |
|
|
2022
Q4 | $417K | Sell |
1,107
-23
| -2% | -$8.67K | 0.08% | 96 |
|
|
2022
Q3 | $342K | Buy |
1,130
+48
| +4% | +$14.5K | 0.07% | 96 |
|
|
2022
Q2 | $345K | Buy |
1,082
+22
| +2% | +$7.02K | 0.07% | 101 |
|
|
2022
Q1 | $388K | Buy |
1,060
+13
| +1% | +$4.76K | 0.07% | 98 |
|
|
2021
Q4 | $450K | Sell |
1,047
-19
| -2% | -$8.17K | 0.08% | 88 |
|
|
2021
Q3 | $357K | Buy |
1,066
+20
| +2% | +$6.7K | 0.08% | 97 |
|
|
2021
Q2 | $339K | Sell |
1,046
-43
| -4% | -$13.9K | 0.07% | 96 |
|
|
2021
Q1 | $360K | Buy |
1,089
+5
| +0.5% | +$1.65K | 0.08% | 100 |
|
|
2020
Q4 | $281K | Sell |
1,084
-44
| -4% | -$11.4K | 0.06% | 110 |
|
|
2020
Q3 | $219K | Buy |
1,128
+2
| +0.2% | +$388 | 0.06% | 113 |
|
|
2020
Q2 | $219K | Buy |
1,126
+100
| +10% | +$19.4K | 0.07% | 103 |
|
|
2020
Q1 | $147K | Buy |
1,026
+965
| +1,582% | +$138K | 0.06% | 124 |
|
|
2019
Q4 | $11K | Buy |
61
+6
| +11% | +$1.08K | ﹤0.01% | 467 |
|
|
2019
Q3 | $9K | Buy |
55
+3
| +6% | +$491 | ﹤0.01% | 461 |
|
|
2019
Q2 | $6K | Buy |
52
+8
| +18% | +$923 | ﹤0.01% | 531 |
|
|
2019
Q1 | $5K | Buy |
44
+30
| +214% | +$3.41K | ﹤0.01% | 546 |
|
|
2018
Q4 | $1K | Sell |
14
-14
| -50% | -$1K | ﹤0.01% | 647 |
|
|
2018
Q3 | $3K | Buy |
28
+3
| +12% | +$321 | ﹤0.01% | 540 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $3K | Buy |
25
+22
| +733% | +$2.64K | ﹤0.01% | 487 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 641 |
|