Holderness Investments Company’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
3,226
+25
| +0.8% | +$22.4K | 0.62% | 40 |
|
|
2025
Q1 | $2.18M | Buy |
3,201
+1
| +0% | +$680 | 0.51% | 53 |
|
|
2024
Q4 | $2.02M | Sell |
3,200
-10
| -0.3% | -$6.3K | 0.44% | 57 |
|
|
2024
Q3 | $2.49M | Buy |
3,210
+25
| +0.8% | +$19.4K | 0.54% | 46 |
|
|
2024
Q2 | $2.63M | Buy |
3,185
+83
| +3% | +$68.4K | 0.62% | 40 |
|
|
2024
Q1 | $2.17M | Hold |
3,102
| – | – | 0.53% | 49 |
|
|
2023
Q4 | $1.8M | Sell |
3,102
-21
| -0.7% | -$12.2K | 0.5% | 53 |
|
|
2023
Q3 | $1.43M | Sell |
3,123
-100
| -3% | -$45.9K | 0.56% | 48 |
|
|
2023
Q2 | $1.56M | Sell |
3,223
-15
| -0.5% | -$7.28K | 0.58% | 46 |
|
|
2023
Q1 | $1.29M | Hold |
3,238
| – | – | 0.52% | 53 |
|
|
2022
Q4 | $1.22M | Sell |
3,238
-46
| -1% | -$17.3K | 0.53% | 53 |
|
|
2022
Q3 | $994K | Hold |
3,284
| – | – | 0.45% | 61 |
|
|
2022
Q2 | $1.05M | Sell |
3,284
-154
| -4% | -$49.1K | 0.44% | 62 |
|
|
2022
Q1 | $1.26M | Hold |
3,438
| – | – | 0.42% | 59 |
|
|
2021
Q4 | $1.48M | Hold |
3,438
| – | – | 0.44% | 61 |
|
|
2021
Q3 | $1.15M | Sell |
3,438
-150
| -4% | -$50.2K | 0.38% | 69 |
|
|
2021
Q2 | $1.16M | Hold |
3,588
| – | – | 0.38% | 69 |
|
|
2021
Q1 | $1.19M | Sell |
3,588
-30
| -0.8% | -$9.91K | 0.43% | 63 |
|
|
2020
Q4 | $937K | Sell |
3,618
-700
| -16% | -$181K | 0.36% | 71 |
|
|
2020
Q3 | $837K | Buy |
4,318
+190
| +5% | +$36.8K | 0.35% | 77 |
|
|
2020
Q2 | $803K | Hold |
4,128
| – | – | 0.36% | 71 |
|
|
2020
Q1 | $593K | Hold |
4,128
| – | – | 0.34% | 78 |
|
|
2019
Q4 | $735K | Hold |
4,128
| – | – | 0.32% | 90 |
|
|
2019
Q3 | $658K | Sell |
4,128
-21
| -0.5% | -$3.35K | 0.31% | 94 |
|
|
2019
Q2 | $490K | Hold |
4,149
| – | – | 0.22% | 113 |
|
|
2019
Q1 | $495K | Sell |
4,149
-8
| -0.2% | -$954 | 0.24% | 104 |
|
|
2018
Q4 | $372K | Hold |
4,157
| – | – | 0.2% | 115 |
|
|
2018
Q3 | $423K | Hold |
4,157
| – | – | 0.19% | 122 |
|
|
2018
Q2 | $426K | Hold |
4,157
| – | – | 0.21% | 122 |
|
|
2018
Q1 | $453K | Hold |
4,157
| – | – | 0.22% | 114 |
|
|
2017
Q4 | $437K | Hold |
4,157
| – | – | 0.21% | 118 |
|
|
2017
Q3 | $441K | Hold |
4,157
| – | – | 0.23% | 116 |
|
|
2017
Q2 | $380K | Hold |
4,157
| – | – | 0.2% | 127 |
|
|
2017
Q1 | $395K | Hold |
4,157
| – | – | 0.2% | 131 |
|
|
2016
Q4 | $327K | Buy |
+4,157
| New | +$327K | 0.29% | 93 |
|
|
2016
Q1 | – | Sell |
-4,739
| Closed | -$329K | – | 119 |
|
|
2015
Q4 | $329K | Buy |
4,739
+101
| +2% | +$7.01K | 0.33% | 91 |
|
|
2015
Q3 | $232K | Buy |
4,638
+561
| +14% | +$28.1K | 0.24% | 104 |
|
|
2015
Q2 | $229K | Sell |
4,077
-65
| -2% | -$3.65K | 0.23% | 110 |
|
|
2015
Q1 | $241K | Hold |
4,142
| – | – | 0.24% | 107 |
|
|
2014
Q4 | $291K | Buy |
+4,142
| New | +$291K | 0.3% | 96 |
|