James Investment Research’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$121K | – | 596 |
|
|
2022
Q3 | $121K | Hold |
400
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $128K | Sell |
400
-800
| -67% | -$256K | 0.02% | 288 |
|
|
2022
Q1 | $439K | Hold |
1,200
| – | – | 0.05% | 215 |
|
|
2021
Q4 | $516K | Sell |
1,200
-58
| -5% | -$24.9K | 0.05% | 202 |
|
|
2021
Q3 | $421K | Sell |
1,258
-200
| -14% | -$66.9K | 0.04% | 207 |
|
|
2021
Q2 | $473K | Hold |
1,458
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $482K | Sell |
1,458
-495
| -25% | -$164K | 0.04% | 213 |
|
|
2020
Q4 | $506K | Sell |
1,953
-14,829
| -88% | -$3.84M | 0.05% | 205 |
|
|
2020
Q3 | $3.25M | Sell |
16,782
-7,340
| -30% | -$1.42M | 0.3% | 90 |
|
|
2020
Q2 | $4.69M | Sell |
24,122
-383
| -2% | -$74.5K | 0.44% | 77 |
|
|
2020
Q1 | $3.52M | Sell |
24,505
-157
| -0.6% | -$22.6K | 0.36% | 81 |
|
|
2019
Q4 | $4.39M | Buy |
24,662
+2,667
| +12% | +$475K | 0.31% | 100 |
|
|
2019
Q3 | $3.51M | Buy |
21,995
+11,196
| +104% | +$1.79M | 0.25% | 105 |
|
|
2019
Q2 | $1.28M | Buy |
+10,799
| New | +$1.28M | 0.09% | 155 |
|
|
2019
Q1 | – | Sell |
-13,675
| Closed | -$1.22M | – | 868 |
|
|
2018
Q4 | $1.22M | Sell |
13,675
-8,255
| -38% | -$739K | 0.08% | 222 |
|
|
2018
Q3 | $2.23M | Buy |
21,930
+20,400
| +1,333% | +$2.08M | 0.09% | 257 |
|
|
2018
Q2 | $157K | Sell |
1,530
-18,080
| -92% | -$1.86M | 0.01% | 591 |
|
|
2018
Q1 | $2.14M | Buy |
19,610
+2,480
| +14% | +$270K | 0.08% | 264 |
|
|
2017
Q4 | $1.8M | Buy |
+17,130
| New | +$1.8M | 0.06% | 354 |
|