Gratus Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.8M | Sell |
22,810
-8,260
| -27% | -$6.81M | 0.75% | 36 |
|
|
2024
Q1 | $21.7M | Buy |
31,070
+591
| +2% | +$413K | 1% | 24 |
|
|
2023
Q4 | $17.7M | Sell |
30,479
-334
| -1% | -$194K | 1% | 26 |
|
|
2023
Q3 | $14.1M | Sell |
30,813
-195
| -0.6% | -$89.4K | 0.96% | 30 |
|
|
2023
Q2 | $15M | Sell |
31,008
-19,302
| -38% | -$9.36M | 1.03% | 29 |
|
|
2023
Q1 | $20.1M | Sell |
50,310
-7,662
| -13% | -$3.06M | 1.53% | 11 |
|
|
2022
Q4 | $21.9M | Sell |
57,972
-5,846
| -9% | -$2.2M | 1.79% | 9 |
|
|
2022
Q3 | $19.3M | Buy |
63,818
+7,040
| +12% | +$2.13M | 2.04% | 6 |
|
|
2022
Q2 | $18.1M | Buy |
56,778
+6,136
| +12% | +$1.96M | 2.03% | 10 |
|
|
2022
Q1 | $18.5M | Buy |
50,642
+2,349
| +5% | +$860K | 1.78% | 14 |
|
|
2021
Q4 | $20.8M | Buy |
48,293
+1,886
| +4% | +$811K | 1.92% | 12 |
|
|
2021
Q3 | $15.5M | Buy |
46,407
+1,707
| +4% | +$571K | 1.67% | 12 |
|
|
2021
Q2 | $14.5M | Buy |
44,700
+4,090
| +10% | +$1.33M | 1.61% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
40,610
+3,241
| +9% | +$1.07M | 1.61% | 13 |
|
|
2020
Q4 | $9.68M | Buy |
37,369
+1,798
| +5% | +$466K | 1.29% | 24 |
|
|
2020
Q3 | $6.89M | Sell |
35,571
-18,107
| -34% | -$3.51M | 1.08% | 36 |
|
|
2020
Q2 | $10.4M | Sell |
53,678
-48
| -0.1% | -$9.34K | 1.76% | 11 |
|
|
2020
Q1 | $7.72M | Sell |
53,726
-24,372
| -31% | -$3.5M | 1.44% | 19 |
|
|
2019
Q4 | $13.9M | Sell |
78,098
-88
| -0.1% | -$15.7K | 2.11% | 6 |
|
|
2019
Q3 | $12.5M | Sell |
78,186
-17,670
| -18% | -$2.82M | 2.03% | 7 |
|
|
2019
Q2 | $11.3M | Buy |
95,856
+2,318
| +2% | +$274K | 1.85% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
93,538
+1,921
| +2% | +$229K | 1.87% | 8 |
|
|
2018
Q4 | $8.2M | Buy |
91,617
+21,353
| +30% | +$1.91M | 1.68% | 12 |
|
|
2018
Q3 | $7.15M | Buy |
+70,264
| New | +$7.15M | 0.98% | 24 |
|