Ground Swell Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-555
| Closed | -$323K | – | 96 |
|
|
2023
Q4 | $323K | Buy |
+555
| New | +$323K | 1.19% | 23 |
|
|
2023
Q1 | – | Sell |
-1,237
| Closed | -$466K | – | 85 |
|
|
2022
Q4 | $466K | Buy |
+1,237
| New | +$466K | 2.07% | 6 |
|
|
2022
Q3 | – | Sell |
-1,196
| Closed | -$382K | – | 150 |
|
|
2022
Q2 | $382K | Buy |
+1,196
| New | +$382K | 0.7% | 44 |
|
|
2021
Q2 | – | Sell |
-2,876
| Closed | -$950K | – | 119 |
|
|
2021
Q1 | $950K | Buy |
+2,876
| New | +$950K | 3.07% | 7 |
|
|
2014
Q3 | $15K | Sell |
186
-100
| -35% | -$8.07K | 0.03% | 699 |
|
|
2014
Q2 | $21K | Buy |
+286
| New | +$21K | 0.04% | 377 |
|