LCP
Legacy Capital Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.11M | Hold |
3,020
| – | – | 0.36% | 66 |
|
|
2021
Q4 | $1.3M | Sell |
3,020
-50
| -2% | -$21.5K | 0.42% | 67 |
|
|
2021
Q3 | $1.03M | Hold |
3,070
| – | – | 0.37% | 70 |
|
|
2021
Q2 | $995K | Hold |
3,070
| – | – | 0.36% | 73 |
|
|
2021
Q1 | $1.01M | Sell |
3,070
-275
| -8% | -$90.8K | 0.38% | 69 |
|
|
2020
Q4 | $866K | Sell |
3,345
-500
| -13% | -$129K | 0.34% | 73 |
|
|
2020
Q3 | $745K | Sell |
3,845
-100
| -3% | -$19.4K | 0.3% | 72 |
|
|
2020
Q2 | $767K | Hold |
3,945
| – | – | 0.33% | 68 |
|
|
2020
Q1 | $567K | Hold |
3,945
| – | – | 0.28% | 75 |
|
|
2019
Q4 | $703K | Sell |
3,945
-150
| -4% | -$26.7K | 0.28% | 75 |
|
|
2019
Q3 | $653K | Hold |
4,095
| – | – | 0.29% | 78 |
|
|
2019
Q2 | $484K | Hold |
4,095
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $489K | Sell |
4,095
-200
| -5% | -$23.9K | 0.23% | 85 |
|
|
2018
Q4 | $384K | Hold |
4,295
| – | – | 0.2% | 94 |
|
|
2018
Q3 | $437K | Hold |
4,295
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $440K | Hold |
4,295
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $468K | Hold |
4,295
| – | – | 0.23% | 84 |
|
|
2017
Q4 | $451K | Buy |
4,295
+820
| +24% | +$86.1K | 0.22% | 82 |
|
|
2017
Q3 | $368K | Hold |
3,475
| – | – | 0.19% | 86 |
|
|
2017
Q2 | $318K | Hold |
3,475
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $331K | Buy |
3,475
+100
| +3% | +$9.53K | 0.19% | 90 |
|
|
2016
Q4 | $266K | Buy |
3,375
+145
| +4% | +$11.4K | 0.16% | 99 |
|
|
2016
Q3 | $226K | Hold |
3,230
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $237K | Hold |
3,230
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $236K | Buy |
3,230
+55
| +2% | +$4.02K | 0.15% | 101 |
|
|
2015
Q4 | $221K | Sell |
3,175
-8,865
| -74% | -$617K | 0.14% | 107 |
|
|
2015
Q3 | $602K | Buy |
12,040
+650
| +6% | +$32.5K | 0.41% | 69 |
|
|
2015
Q2 | $641K | Buy |
11,390
+6,770
| +147% | +$381K | 0.42% | 73 |
|
|
2015
Q1 | $270K | Buy |
+4,620
| New | +$270K | 0.17% | 101 |
|
|
2014
Q4 | – | Sell |
-14,556
| Closed | -$1.15M | – | 116 |
|
|
2014
Q3 | $1.15M | Sell |
14,556
-3,565
| -20% | -$281K | 0.76% | 45 |
|
|
2014
Q2 | $1.32M | Buy |
18,121
+950
| +6% | +$69K | 0.85% | 42 |
|
|
2014
Q1 | $1.19M | Hold |
17,171
| – | – | 0.84% | 41 |
|
|
2013
Q4 | $1.11M | Sell |
17,171
-1,600
| -9% | -$103K | 0.79% | 47 |
|
|
2013
Q3 | $1.14M | Sell |
18,771
-675
| -3% | -$41.1K | 0.85% | 47 |
|
|
2013
Q2 | $1.08M | Buy |
+19,446
| New | +$1.08M | 0.83% | 47 |
|