Heritage Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
362
| – | – | 0.04% | 255 |
|
|
2025
Q1 | $246K | Hold |
362
| – | – | 0.03% | 274 |
|
|
2024
Q4 | $228K | Buy |
+362
| New | +$228K | 0.03% | 282 |
|
|
2024
Q2 | $298K | Hold |
362
| – | – | 0.04% | 241 |
|
|
2024
Q1 | $253K | Hold |
362
| – | – | 0.03% | 254 |
|
|
2023
Q4 | $210K | Sell |
362
-630
| -64% | -$366K | 0.03% | 267 |
|
|
2023
Q3 | $455K | Hold |
992
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $481K | Buy |
992
+262
| +36% | +$127K | 0.07% | 185 |
|
|
2023
Q1 | $291K | Sell |
730
-39
| -5% | -$15.6K | 0.05% | 207 |
|
|
2022
Q4 | $290K | Hold |
769
| – | – | 0.05% | 213 |
|
|
2022
Q3 | $233K | Hold |
769
| – | – | 0.04% | 226 |
|
|
2022
Q2 | $245K | Buy |
769
+125
| +19% | +$39.8K | 0.04% | 227 |
|
|
2022
Q1 | $236K | Buy |
+644
| New | +$236K | 0.03% | 231 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$2K | – | 307 |
|
|
2018
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 367 |
|