Hollencrest Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
4,188
-131
| -3% | -$117K | 0.16% | 64 |
|
|
2025
Q1 | $2.94M | Buy |
4,319
+5
| +0.1% | +$3.4K | 0.13% | 72 |
|
|
2024
Q4 | $2.72M | Sell |
4,314
-22
| -0.5% | -$13.9K | 0.11% | 76 |
|
|
2024
Q3 | $3.36M | Sell |
4,336
-305
| -7% | -$236K | 0.14% | 68 |
|
|
2024
Q2 | $3.83M | Buy |
4,641
+100
| +2% | +$82.4K | 0.17% | 59 |
|
|
2024
Q1 | $3.17M | Buy |
4,541
+2,585
| +132% | +$1.81M | 0.15% | 71 |
|
|
2023
Q4 | $1.14M | Hold |
1,956
| – | – | 0.11% | 115 |
|
|
2023
Q3 | $897K | Hold |
1,956
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $949K | Hold |
1,956
| – | – | 0.1% | 111 |
|
|
2023
Q1 | $781K | Buy |
1,956
+1,373
| +236% | +$548K | 0.08% | 132 |
|
|
2022
Q4 | $220K | Buy |
+583
| New | +$220K | 0.03% | 238 |
|
|
2022
Q2 | – | Sell |
-652
| Closed | -$238K | – | 366 |
|
|
2022
Q1 | $238K | Hold |
652
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $280K | Buy |
+652
| New | +$280K | 0.02% | 282 |
|