Howe & Rusling’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
5,789
-760
| -12% | -$681K | 0.38% | 73 |
|
|
2025
Q1 | $4.45M | Sell |
6,549
-12
| -0.2% | -$8.16K | 0.37% | 74 |
|
|
2024
Q4 | $4.13M | Sell |
6,561
-187
| -3% | -$118K | 0.36% | 73 |
|
|
2024
Q3 | $5.23M | Sell |
6,748
-17
| -0.3% | -$13.2K | 0.45% | 69 |
|
|
2024
Q2 | $5.58M | Buy |
6,765
+156
| +2% | +$129K | 0.51% | 67 |
|
|
2024
Q1 | $4.62M | Buy |
6,609
+125
| +2% | +$87.3K | 0.44% | 76 |
|
|
2023
Q4 | $3.77M | Buy |
6,484
+102
| +2% | +$59.3K | 0.4% | 70 |
|
|
2023
Q3 | $2.93M | Buy |
6,382
+1,034
| +19% | +$474K | 0.35% | 72 |
|
|
2023
Q2 | $2.59M | Buy |
+5,348
| New | +$2.59M | 0.29% | 82 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | -$1K | – | 691 |
|
|
2022
Q3 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 973 |
|
|
2022
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $2K | Sell |
5
-1
| -17% | -$400 | ﹤0.01% | 854 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 807 |
|
|
2020
Q4 | $2K | Sell |
7
-2
| -22% | -$571 | ﹤0.01% | 806 |
|
|
2020
Q3 | $2K | Sell |
9
-6
| -40% | -$1.33K | ﹤0.01% | 715 |
|
|
2020
Q2 | $3K | Sell |
15
-1,210
| -99% | -$242K | ﹤0.01% | 615 |
|
|
2020
Q1 | $176K | Buy |
1,225
+7
| +0.6% | +$1.01K | 0.04% | 152 |
|
|
2019
Q4 | $217K | Buy |
1,218
+4
| +0.3% | +$713 | 0.04% | 179 |
|
|
2019
Q3 | $194K | Buy |
1,214
+7
| +0.6% | +$1.12K | 0.03% | 195 |
|
|
2019
Q2 | $143K | Buy |
1,207
+12
| +1% | +$1.42K | 0.02% | 215 |
|
|
2019
Q1 | $143K | Buy |
1,195
+10
| +0.8% | +$1.2K | 0.02% | 212 |
|
|
2018
Q4 | $106K | Buy |
1,185
+5
| +0.4% | +$447 | 0.02% | 200 |
|
|
2018
Q3 | $120K | Buy |
1,180
+3
| +0.3% | +$305 | 0.02% | 188 |
|
|
2018
Q2 | $121K | Buy |
1,177
+8
| +0.7% | +$822 | 0.02% | 184 |
|
|
2018
Q1 | $127K | Buy |
1,169
+10
| +0.9% | +$1.09K | 0.02% | 190 |
|
|
2017
Q4 | $122K | Buy |
1,159
+20
| +2% | +$2.11K | 0.02% | 227 |
|
|
2017
Q3 | $121K | Buy |
1,139
+8
| +0.7% | +$850 | 0.02% | 222 |
|
|
2017
Q2 | $104K | Buy |
1,131
+102
| +10% | +$9.38K | 0.02% | 198 |
|
|
2017
Q1 | $98K | Buy |
1,029
+1
| +0.1% | +$95 | 0.02% | 200 |
|
|
2016
Q4 | $81K | Buy |
1,028
+731
| +246% | +$57.6K | 0.02% | 218 |
|
|
2016
Q3 | $21K | Buy |
297
+87
| +41% | +$6.15K | ﹤0.01% | 362 |
|
|
2016
Q2 | $15K | Buy |
210
+1
| +0.5% | +$71 | ﹤0.01% | 401 |
|
|
2016
Q1 | $15K | Sell |
209
-727
| -78% | -$52.2K | ﹤0.01% | 448 |
|
|
2015
Q4 | $65K | Buy |
936
+7
| +0.8% | +$486 | 0.01% | 244 |
|
|
2015
Q3 | $46K | Buy |
929
+10
| +1% | +$495 | 0.01% | 281 |
|
|
2015
Q2 | $52K | Buy |
919
+8
| +0.9% | +$453 | 0.01% | 294 |
|
|
2015
Q1 | $53K | Buy |
911
+6
| +0.7% | +$349 | 0.01% | 276 |
|
|
2014
Q4 | $64K | Buy |
+905
| New | +$64K | 0.02% | 253 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 912 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 616 |
|