GAAM
Guinness Atkinson Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
8,172
-646
| -7% | -$579K | 3.84% | 9 |
|
|
2025
Q1 | $5.99M | Sell |
8,818
-427
| -5% | -$290K | 3.34% | 14 |
|
|
2024
Q4 | $5.83M | Buy |
9,245
+856
| +10% | +$539K | 2.97% | 21 |
|
|
2024
Q3 | $6.5M | Sell |
8,389
-3,335
| -28% | -$2.58M | 3.16% | 21 |
|
|
2024
Q2 | $9.67M | Sell |
11,724
-979
| -8% | -$807K | 4.73% | 5 |
|
|
2024
Q1 | $8.87M | Hold |
12,703
| – | – | 4.17% | 6 |
|
|
2023
Q4 | $7.38M | Sell |
12,703
-276
| -2% | -$160K | 3.78% | 5 |
|
|
2023
Q3 | $5.95M | Hold |
12,979
| – | – | 3.31% | 9 |
|
|
2023
Q2 | $6.3M | Sell |
12,979
-309
| -2% | -$150K | 3.33% | 7 |
|
|
2023
Q1 | $5.3M | Sell |
13,288
-281
| -2% | -$112K | 3% | 13 |
|
|
2022
Q4 | $5.12M | Sell |
13,569
-681
| -5% | -$257K | 3.22% | 9 |
|
|
2022
Q3 | $4.31M | Sell |
14,250
-3,648
| -20% | -$1.1M | 2.75% | 16 |
|
|
2022
Q2 | $5.71M | Sell |
17,898
-1,704
| -9% | -$544K | 3.33% | 3 |
|
|
2022
Q1 | $7.18M | Sell |
19,602
-393
| -2% | -$144K | 3.45% | 10 |
|
|
2021
Q4 | $8.6M | Sell |
19,995
-557
| -3% | -$240K | 3.76% | 7 |
|
|
2021
Q3 | $6.88M | Sell |
20,552
-3,128
| -13% | -$1.05M | 3.19% | 23 |
|
|
2021
Q2 | $7.68M | Hold |
23,680
| – | – | 3.4% | 14 |
|
|
2021
Q1 | $7.82M | Sell |
23,680
-1,970
| -8% | -$651K | 3.87% | 4 |
|
|
2020
Q4 | $6.64M | Sell |
25,650
-5,500
| -18% | -$1.42M | 3.55% | 14 |
|
|
2020
Q3 | $6.04M | Hold |
31,150
| – | – | 3.67% | 13 |
|
|
2020
Q2 | $6.06M | Sell |
31,150
-2,200
| -7% | -$428K | 3.92% | 7 |
|
|
2020
Q1 | $4.79M | Sell |
33,350
-2,870
| -8% | -$413K | 3.8% | 9 |
|
|
2019
Q4 | $6.45M | Hold |
36,220
| – | – | 4.55% | 6 |
|
|
2019
Q3 | $5.78M | Sell |
36,220
-18,030
| -33% | -$2.87M | 4.56% | 5 |
|
|
2019
Q2 | $6.41M | Hold |
54,250
| – | – | 4.76% | 3 |
|
|
2019
Q1 | $6.48M | Sell |
54,250
-7,300
| -12% | -$872K | 4.86% | 7 |
|
|
2018
Q4 | $5.51M | Sell |
61,550
-6,850
| -10% | -$613K | 4.7% | 8 |
|
|
2018
Q3 | $6.96M | Hold |
68,400
| – | – | 4.46% | 13 |
|
|
2018
Q2 | $7.01M | Hold |
68,400
| – | – | 3.94% | 14 |
|
|
2018
Q1 | $7.46M | Buy |
+68,400
| New | +$7.46M | 4.55% | 13 |
|