GCP
GSA Capital Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
+1,025
| New | +$918K | 0.06% | 515 |
|
|
2025
Q1 | – | Sell |
-1,015
| Closed | -$640K | – | 1871 |
|
|
2024
Q4 | $640K | Sell |
1,015
-117
| -10% | -$73.8K | 0.05% | 722 |
|
|
2024
Q3 | $877K | Buy |
+1,132
| New | +$877K | 0.07% | 552 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$534K | – | 1716 |
|
|
2023
Q2 | $534K | Buy |
+1,100
| New | +$534K | 0.05% | 701 |
|
|
2022
Q3 | – | Sell |
-940
| Closed | -$300K | – | 1705 |
|
|
2022
Q2 | $300K | Buy |
+940
| New | +$300K | 0.05% | 817 |
|
|
2022
Q1 | – | Sell |
-2,606
| Closed | -$1.12M | – | 1620 |
|
|
2021
Q4 | $1.12M | Sell |
2,606
-2,676
| -51% | -$1.15M | 0.14% | 156 |
|
|
2021
Q3 | $1.77M | Buy |
5,282
+3,880
| +277% | +$1.3M | 0.18% | 89 |
|
|
2021
Q2 | $455K | Buy |
+1,402
| New | +$455K | 0.05% | 697 |
|
|
2018
Q4 | – | Sell |
-31,261
| Closed | -$3.18M | – | 1546 |
|
|
2018
Q3 | $3.18M | Buy |
31,261
+12,065
| +63% | +$1.23M | 0.18% | 80 |
|
|
2018
Q2 | $1.97M | Sell |
19,196
-10,992
| -36% | -$1.13M | 0.1% | 288 |
|
|
2018
Q1 | $3.29M | Sell |
30,188
-16,088
| -35% | -$1.75M | 0.17% | 89 |
|
|
2017
Q4 | $4.86M | Buy |
+46,276
| New | +$4.86M | 0.3% | 17 |
|
|
2017
Q3 | – | Sell |
-10,102
| Closed | -$924K | – | 1760 |
|
|
2017
Q2 | $924K | Buy |
10,102
+1,509
| +18% | +$138K | 0.06% | 614 |
|
|
2017
Q1 | $817K | Sell |
8,593
-1,816
| -17% | -$173K | 0.04% | 772 |
|
|
2016
Q4 | $819K | Buy |
10,409
+4,412
| +74% | +$347K | 0.05% | 679 |
|
|
2016
Q3 | $418K | Sell |
5,997
-3,953
| -40% | -$276K | 0.02% | 1163 |
|
|
2016
Q2 | $729K | Buy |
+9,950
| New | +$729K | 0.04% | 840 |
|
|
2015
Q3 | – | Sell |
-10,691
| Closed | -$601K | – | 1892 |
|
|
2015
Q2 | $601K | Sell |
10,691
-102,363
| -91% | -$5.75M | 0.02% | 1233 |
|
|
2015
Q1 | $6.59M | Buy |
+113,054
| New | +$6.59M | 0.26% | 17 |
|
|
2014
Q4 | – | Sell |
-16,729
| Closed | -$1.32M | – | 1805 |
|
|
2014
Q3 | $1.32M | Buy |
16,729
+10,117
| +153% | +$797K | 0.07% | 350 |
|
|
2014
Q2 | $480K | Sell |
6,612
-3,656
| -36% | -$265K | 0.02% | 1168 |
|
|
2014
Q1 | $710K | Sell |
10,268
-22,105
| -68% | -$1.53M | 0.05% | 537 |
|
|
2013
Q4 | $2.09M | Buy |
32,373
+23,875
| +281% | +$1.54M | 0.16% | 88 |
|
|
2013
Q3 | $517K | Sell |
8,498
-4,228
| -33% | -$257K | 0.04% | 770 |
|
|
2013
Q2 | $709K | Buy |
+12,726
| New | +$709K | 0.08% | 360 |
|