MPM
Meritage Portfolio Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
22,073
-1,469
| -6% | -$1.32M | 1.25% | 10 |
|
|
2025
Q1 | $16M | Sell |
23,542
-575
| -2% | -$391K | 1.06% | 16 |
|
|
2024
Q4 | $15.2M | Sell |
24,117
-518
| -2% | -$326K | 0.94% | 23 |
|
|
2024
Q3 | $19.1M | Sell |
24,635
-257
| -1% | -$199K | 1.17% | 14 |
|
|
2024
Q2 | $20.5M | Sell |
24,892
-354
| -1% | -$292K | 1.3% | 11 |
|
|
2024
Q1 | $17.6M | Sell |
25,246
-1,380
| -5% | -$964K | 1.12% | 15 |
|
|
2023
Q4 | $15.5M | Buy |
26,626
+1,692
| +7% | +$984K | 1.02% | 19 |
|
|
2023
Q3 | $11.4M | Sell |
24,934
-67
| -0.3% | -$30.7K | 0.84% | 22 |
|
|
2023
Q2 | $12.1M | Sell |
25,001
-1,055
| -4% | -$512K | 0.86% | 20 |
|
|
2023
Q1 | $10.4M | Sell |
26,056
-675
| -3% | -$269K | 0.78% | 27 |
|
|
2022
Q4 | $10.1M | Sell |
26,731
-1,170
| -4% | -$441K | 0.79% | 26 |
|
|
2022
Q3 | $8.44M | Sell |
27,901
-278
| -1% | -$84.1K | 0.7% | 28 |
|
|
2022
Q2 | $8.99M | Sell |
28,179
-35,296
| -56% | -$11.3M | 0.7% | 31 |
|
|
2022
Q1 | $23.2M | Sell |
63,475
-1,657
| -3% | -$607K | 1.44% | 8 |
|
|
2021
Q4 | $28M | Sell |
65,132
-735
| -1% | -$316K | 1.59% | 9 |
|
|
2021
Q3 | $22M | Buy |
65,867
+280
| +0.4% | +$93.7K | 1.32% | 14 |
|
|
2021
Q2 | $21.3M | Sell |
65,587
-760
| -1% | -$246K | 1.28% | 12 |
|
|
2021
Q1 | $21.9M | Sell |
66,347
-2,569
| -4% | -$849K | 1.46% | 10 |
|
|
2020
Q4 | $17.8M | Buy |
68,916
+187
| +0.3% | +$48.4K | 1.31% | 18 |
|
|
2020
Q3 | $13.3M | Sell |
68,729
-73
| -0.1% | -$14.1K | 1.19% | 20 |
|
|
2020
Q2 | $13.4M | Buy |
+68,802
| New | +$13.4M | 1.29% | 20 |
|
|
2020
Q1 | – | Sell |
-77,775
| Closed | -$13.9M | – | 217 |
|
|
2019
Q4 | $13.9M | Buy |
77,775
+33,537
| +76% | +$5.98M | 1.22% | 11 |
|
|
2019
Q3 | $7.05M | Buy |
44,238
+1,654
| +4% | +$264K | 0.67% | 37 |
|
|
2019
Q2 | $5.03M | Buy |
42,584
+1,067
| +3% | +$126K | 0.51% | 61 |
|
|
2019
Q1 | $4.96M | Buy |
+41,517
| New | +$4.96M | 0.5% | 80 |
|
|
2018
Q3 | – | Sell |
-51,872
| Closed | -$5.32M | – | 205 |
|
|
2018
Q2 | $5.32M | Sell |
51,872
-1,917
| -4% | -$197K | 0.52% | 79 |
|
|
2018
Q1 | $5.86M | Buy |
+53,789
| New | +$5.86M | 0.57% | 65 |
|