Meritage Portfolio Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242K | Buy |
6,983
+452
| +7% | +$15.6K | 0.02% | 304 |
|
2025
Q1 | $215K | Sell |
6,531
-281
| -4% | -$9.27K | 0.01% | 309 |
|
2024
Q4 | $318K | Buy |
6,812
+758
| +13% | +$35.4K | 0.02% | 285 |
|
2024
Q3 | $273K | Buy |
6,054
+519
| +9% | +$23.4K | 0.02% | 304 |
|
2024
Q2 | $272K | Sell |
5,535
-1
| -0% | -$49 | 0.02% | 303 |
|
2024
Q1 | $279K | Sell |
5,536
-15,739
| -74% | -$793K | 0.02% | 300 |
|
2023
Q4 | $1.16M | Buy |
21,275
+923
| +5% | +$50.5K | 0.08% | 187 |
|
2023
Q3 | $990K | Buy |
20,352
+567
| +3% | +$27.6K | 0.07% | 197 |
|
2023
Q2 | $1.18M | Buy |
19,785
+4,925
| +33% | +$293K | 0.08% | 186 |
|
2023
Q1 | $783K | Buy |
14,860
+421
| +3% | +$22.2K | 0.06% | 184 |
|
2022
Q4 | $639K | Sell |
14,439
-42,383
| -75% | -$1.88M | 0.05% | 202 |
|
2022
Q3 | $2.19M | Buy |
56,822
+51,879
| +1,050% | +$2M | 0.18% | 157 |
|
2022
Q2 | $212K | Sell |
4,943
-6,321
| -56% | -$271K | 0.02% | 290 |
|
2022
Q1 | $631K | Buy |
+11,264
| New | +$631K | 0.04% | 213 |
|
2018
Q4 | – | Sell |
-116,379
| Closed | -$2.77M | – | 194 |
|
2018
Q3 | $2.77M | Buy |
+116,379
| New | +$2.77M | 0.25% | 144 |
|