MMPW
Mitchell McLeod Pugh & Williams’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
1,611
+50
| +3% | +$44.8K | 0.27% | 81 |
|
|
2025
Q1 | $1.06M | Buy |
1,561
+10
| +0.6% | +$6.8K | 0.22% | 100 |
|
|
2024
Q4 | $977K | Sell |
1,551
-631
| -29% | -$398K | 0.21% | 101 |
|
|
2024
Q3 | $1.69M | Hold |
2,182
| – | – | 0.35% | 65 |
|
|
2024
Q2 | $1.8M | Hold |
2,182
| – | – | 0.41% | 53 |
|
|
2024
Q1 | $1.52M | Sell |
2,182
-84
| -4% | -$58.7K | 0.37% | 67 |
|
|
2023
Q4 | $1.32M | Buy |
2,266
+9
| +0.4% | +$5.23K | 0.35% | 72 |
|
|
2023
Q3 | $1.04M | Buy |
2,257
+1
| +0% | +$459 | 0.3% | 79 |
|
|
2023
Q2 | $1.09M | Sell |
2,256
-161
| -7% | -$78.1K | 0.32% | 78 |
|
|
2023
Q1 | $965K | Hold |
2,417
| – | – | 0.3% | 88 |
|
|
2022
Q4 | $911K | Buy |
2,417
+160
| +7% | +$60.3K | 0.31% | 91 |
|
|
2022
Q3 | $683K | Hold |
2,257
| – | – | 0.26% | 105 |
|
|
2022
Q2 | $720K | Buy |
2,257
+20
| +0.9% | +$6.38K | 0.28% | 101 |
|
|
2022
Q1 | $819K | Buy |
2,237
+80
| +4% | +$29.3K | 0.27% | 100 |
|
|
2021
Q4 | $928K | Buy |
2,157
+140
| +7% | +$60.2K | 0.31% | 97 |
|
|
2021
Q3 | $675K | Hold |
2,017
| – | – | 0.25% | 115 |
|
|
2021
Q2 | $654K | Hold |
2,017
| – | – | 0.25% | 116 |
|
|
2021
Q1 | $666K | Hold |
2,017
| – | – | 0.28% | 110 |
|
|
2020
Q4 | $522K | Sell |
2,017
-263
| -12% | -$68.1K | 0.24% | 117 |
|
|
2020
Q3 | $442K | Sell |
2,280
-122
| -5% | -$23.7K | 0.23% | 127 |
|
|
2020
Q2 | $467K | Hold |
2,402
| – | – | 0.27% | 115 |
|
|
2020
Q1 | $345K | Buy |
2,402
+230
| +11% | +$33K | 0.27% | 114 |
|
|
2019
Q4 | $387K | Sell |
2,172
-288
| -12% | -$51.3K | 0.24% | 131 |
|
|
2019
Q3 | $392K | Hold |
2,460
| – | – | 0.27% | 120 |
|
|
2019
Q2 | $291K | Buy |
2,460
+80
| +3% | +$9.46K | 0.2% | 150 |
|
|
2019
Q1 | $284K | Hold |
2,380
| – | – | 0.2% | 148 |
|
|
2018
Q4 | $213K | Hold |
2,380
| – | – | 0.17% | 158 |
|
|
2018
Q3 | $242K | Hold |
2,380
| – | – | 0.16% | 162 |
|
|
2018
Q2 | $244K | Hold |
2,380
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $259K | Hold |
2,380
| – | – | 0.19% | 161 |
|
|
2017
Q4 | $250K | Hold |
2,380
| – | – | 0.17% | 162 |
|
|
2017
Q3 | $252K | Hold |
2,380
| – | – | 0.19% | 153 |
|
|
2017
Q2 | $218K | Hold |
2,380
| – | – | 0.17% | 161 |
|
|
2017
Q1 | $226K | Buy |
+2,380
| New | +$226K | 0.18% | 156 |
|