GAM
Griffin Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
855
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $581K | Hold |
855
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $539K | Sell |
855
-605
| -41% | -$381K | 0.06% | 155 |
|
|
2024
Q3 | $1.13M | Hold |
1,460
| – | – | 0.13% | 130 |
|
|
2024
Q2 | $1.2M | Hold |
1,460
| – | – | 0.14% | 124 |
|
|
2024
Q1 | $1.02M | Hold |
1,460
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $849K | Hold |
1,460
| – | – | 0.11% | 139 |
|
|
2023
Q3 | $670K | Hold |
1,460
| – | – | 0.1% | 146 |
|
|
2023
Q2 | $708K | Hold |
1,460
| – | – | 0.1% | 149 |
|
|
2023
Q1 | $583K | Hold |
1,460
| – | – | 0.08% | 159 |
|
|
2022
Q4 | $550K | Hold |
1,460
| – | – | 0.08% | 158 |
|
|
2022
Q3 | $442K | Hold |
1,460
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $466K | Hold |
1,460
| – | – | 0.07% | 164 |
|
|
2022
Q1 | $534K | Sell |
1,460
-83
| -5% | -$30.4K | 0.07% | 163 |
|
|
2021
Q4 | $664K | Hold |
1,543
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $516K | Buy |
1,543
+23
| +2% | +$7.69K | 0.07% | 172 |
|
|
2021
Q2 | $493K | Buy |
1,520
+20
| +1% | +$6.49K | 0.06% | 183 |
|
|
2021
Q1 | $496K | Buy |
1,500
+25
| +2% | +$8.27K | 0.06% | 171 |
|
|
2020
Q4 | $382K | Hold |
1,475
| – | – | 0.05% | 178 |
|
|
2020
Q3 | $286K | Hold |
1,475
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $287K | Buy |
1,475
+15
| +1% | +$2.92K | 0.05% | 176 |
|
|
2020
Q1 | $210K | Sell |
1,460
-1,225
| -46% | -$176K | 0.04% | 184 |
|
|
2019
Q4 | $478K | Hold |
2,685
| – | – | 0.07% | 164 |
|
|
2019
Q3 | $428K | Hold |
2,685
| – | – | 0.07% | 163 |
|
|
2019
Q2 | $317K | Hold |
2,685
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $321K | Buy |
2,685
+15
| +0.6% | +$1.79K | 0.05% | 202 |
|
|
2018
Q4 | $239K | Hold |
2,670
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $272K | Hold |
2,670
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $274K | Hold |
2,670
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $291K | Buy |
+2,670
| New | +$291K | 0.05% | 181 |
|