Hennion & Walsh Asset Management’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.99M | Sell |
11,148
-754
| -6% | -$675K | 0.4% | 37 |
|
2025
Q1 | $8.09M | Buy |
11,902
+2,124
| +22% | +$1.44M | 0.36% | 47 |
|
2024
Q4 | $6.16M | Buy |
9,778
+2,112
| +28% | +$1.33M | 0.28% | 73 |
|
2024
Q3 | $5.94M | Buy |
7,666
+1,668
| +28% | +$1.29M | 0.28% | 75 |
|
2024
Q2 | $4.95M | Buy |
5,998
+2,619
| +78% | +$2.16M | 0.25% | 87 |
|
2024
Q1 | $2.36M | Buy |
3,379
+975
| +41% | +$681K | 0.13% | 223 |
|
2023
Q4 | $1.4M | Buy |
2,404
+792
| +49% | +$460K | 0.08% | 322 |
|
2023
Q3 | $739K | Buy |
1,612
+352
| +28% | +$161K | 0.05% | 429 |
|
2023
Q2 | $611K | Buy |
+1,260
| New | +$611K | 0.04% | 463 |
|
2022
Q4 | – | Sell |
-4,358
| Closed | -$1.32M | – | 789 |
|
2022
Q3 | $1.32M | Sell |
4,358
-360
| -8% | -$109K | 0.09% | 266 |
|
2022
Q2 | $1.51M | Sell |
4,718
-3,506
| -43% | -$1.12M | 0.09% | 244 |
|
2022
Q1 | $3.01M | Sell |
8,224
-319
| -4% | -$117K | 0.16% | 169 |
|
2021
Q4 | $3.67M | Sell |
8,543
-3,809
| -31% | -$1.64M | 0.18% | 155 |
|
2021
Q3 | $4.13M | Sell |
12,352
-579
| -4% | -$194K | 0.22% | 121 |
|
2021
Q2 | $4.19M | Buy |
12,931
+1,154
| +10% | +$374K | 0.22% | 114 |
|
2021
Q1 | $3.89M | Buy |
+11,777
| New | +$3.89M | 0.23% | 112 |
|