Moody National Bank Trust Division’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,492
| Closed | -$684K | – | 583 |
|
2023
Q3 | $684K | Sell |
1,492
-109
| -7% | -$50K | 0.04% | 311 |
|
2023
Q2 | $777K | Hold |
1,601
| – | – | 0.05% | 274 |
|
2023
Q1 | $639K | Hold |
1,601
| – | – | 0.05% | 300 |
|
2022
Q4 | $604K | Hold |
1,601
| – | – | 0.05% | 297 |
|
2022
Q3 | $485K | Hold |
1,601
| – | – | 0.05% | 329 |
|
2022
Q2 | $511K | Buy |
+1,601
| New | +$511K | 0.05% | 280 |
|
2019
Q2 | – | Sell |
-135
| Closed | -$16K | – | 684 |
|
2019
Q1 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 582 |
|