Meag Munich Ergo’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
26,470
-3,449
| -12% | -$3.09M | 0.67% | 52 |
|
|
2025
Q1 | $20.3M | Sell |
29,919
-9,333
| -24% | -$6.34M | 0.6% | 54 |
|
|
2024
Q4 | $24.9M | Buy |
39,252
+3,156
| +9% | +$2M | 0.79% | 53 |
|
|
2024
Q3 | $28M | Buy |
36,096
+224
| +0.6% | +$173K | 0.88% | 50 |
|
|
2024
Q2 | $29.6M | Buy |
35,872
+7,528
| +27% | +$6.21M | 0.98% | 45 |
|
|
2024
Q1 | $19.8M | Sell |
28,344
-911
| -3% | -$636K | 0.72% | 48 |
|
|
2023
Q4 | $17M | Sell |
29,255
-8,200
| -22% | -$4.77M | 0.65% | 55 |
|
|
2023
Q3 | $17.2M | Hold |
37,455
| – | – | 0.75% | 50 |
|
|
2023
Q2 | $18.2M | Sell |
37,455
-173
| -0.5% | -$83.9K | 0.79% | 51 |
|
|
2023
Q1 | $15M | Buy |
37,628
+11,859
| +46% | +$4.73M | 0.71% | 50 |
|
|
2022
Q4 | $9.72M | Buy |
25,769
+48
| +0.2% | +$18.1K | 0.52% | 44 |
|
|
2022
Q3 | $7.78M | Buy |
25,721
+54
| +0.2% | +$16.3K | 0.47% | 47 |
|
|
2022
Q2 | $8.19M | Buy |
+25,667
| New | +$8.19M | 0.49% | 45 |
|
|
2020
Q1 | – | Sell |
-2,478
| Closed | -$442K | – | 371 |
|
|
2019
Q4 | $442K | Sell |
2,478
-7,749
| -76% | -$1.38M | 0.05% | 287 |
|
|
2019
Q3 | $1.61M | Buy |
10,227
+4,168
| +69% | +$658K | 0.08% | 256 |
|
|
2019
Q2 | $715K | Hold |
6,059
| – | – | 0.06% | 330 |
|
|
2019
Q1 | $711K | Buy |
+6,059
| New | +$711K | 0.06% | 315 |
|
|
2018
Q4 | – | Sell |
-11,299
| Closed | -$1.13M | – | 374 |
|
|
2018
Q3 | $1.13M | Buy |
+11,299
| New | +$1.13M | 0.07% | 308 |
|
|
2018
Q2 | – | Sell |
-18,861
| Closed | -$2M | – | 406 |
|
|
2018
Q1 | $2M | Buy |
18,861
+11,350
| +151% | +$1.2M | 0.08% | 270 |
|
|
2017
Q4 | $815K | Buy |
+7,511
| New | +$815K | 0.03% | 378 |
|
|
2013
Q3 | – | Sell |
-83,720
| Closed | -$4.74M | – | 270 |
|
|
2013
Q2 | $4.74M | Buy |
+83,720
| New | +$4.74M | 0.36% | 95 |
|