MAM
Morse Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
9,553
-604
| -6% | -$541K | 1.88% | 11 |
|
|
2025
Q1 | $6.9M | Buy |
10,157
+580
| +6% | +$394K | 1.74% | 16 |
|
|
2024
Q4 | $6.03M | Sell |
9,577
-786
| -8% | -$495K | 1.38% | 20 |
|
|
2024
Q3 | $8.03M | Sell |
10,363
-281
| -3% | -$218K | 1.73% | 16 |
|
|
2024
Q2 | $8.78M | Sell |
10,644
-230
| -2% | -$190K | 2.13% | 11 |
|
|
2024
Q1 | $7.6M | Sell |
10,874
-86
| -0.8% | -$60.1K | 1.94% | 13 |
|
|
2023
Q4 | $6.37M | Sell |
10,960
-83
| -0.8% | -$48.2K | 1.88% | 15 |
|
|
2023
Q3 | $5.07M | Sell |
11,043
-35
| -0.3% | -$16.1K | 1.6% | 17 |
|
|
2023
Q2 | $5.37M | Sell |
11,078
-391
| -3% | -$190K | 1.63% | 17 |
|
|
2023
Q1 | $4.58M | Sell |
11,469
-1,195
| -9% | -$477K | 1.55% | 17 |
|
|
2022
Q4 | $4.78M | Sell |
12,664
-1,447
| -10% | -$546K | 1.73% | 14 |
|
|
2022
Q3 | $4.27M | Sell |
14,111
-33
| -0.2% | -$9.99K | 1.61% | 15 |
|
|
2022
Q2 | $4.51M | Sell |
14,144
-665
| -4% | -$212K | 1.45% | 15 |
|
|
2022
Q1 | $5.42M | Sell |
14,809
-5,007
| -25% | -$1.83M | 1.35% | 18 |
|
|
2021
Q4 | $8.52M | Buy |
19,816
+2,129
| +12% | +$916K | 1.9% | 13 |
|
|
2021
Q3 | $5.92M | Buy |
17,687
+285
| +2% | +$95.3K | 1.41% | 18 |
|
|
2021
Q2 | $5.64M | Sell |
17,402
-485
| -3% | -$157K | 1.36% | 19 |
|
|
2021
Q1 | $5.91M | Buy |
17,887
+275
| +2% | +$90.9K | 1.52% | 17 |
|
|
2020
Q4 | $4.56M | Sell |
17,612
-348
| -2% | -$90.1K | 1.26% | 22 |
|
|
2020
Q3 | $3.48M | Buy |
17,960
+625
| +4% | +$121K | 1.12% | 25 |
|
|
2020
Q2 | $3.37M | Sell |
17,335
-152
| -0.9% | -$29.6K | 1.2% | 21 |
|
|
2020
Q1 | $2.51M | Sell |
17,487
-1,515
| -8% | -$218K | 1.2% | 21 |
|
|
2019
Q4 | $3.39M | Buy |
19,002
+1,040
| +6% | +$185K | 1.16% | 26 |
|
|
2019
Q3 | $2.86M | Sell |
17,962
-6,608
| -27% | -$1.05M | 1.07% | 26 |
|
|
2019
Q2 | $2.9M | Sell |
24,570
-2,205
| -8% | -$261K | 0.86% | 32 |
|
|
2019
Q1 | $3.2M | Buy |
26,775
+13,025
| +95% | +$1.56M | 0.96% | 30 |
|
|
2018
Q4 | $1.23M | Buy |
13,750
+2,820
| +26% | +$252K | 0.44% | 59 |
|
|
2018
Q3 | $1.11M | Sell |
10,930
-400
| -4% | -$40.7K | 0.29% | 79 |
|
|
2018
Q2 | $1.16M | Hold |
11,330
| – | – | 0.32% | 77 |
|
|
2018
Q1 | $1.24M | Sell |
11,330
-850
| -7% | -$92.7K | 0.34% | 72 |
|
|
2017
Q4 | $1.28M | Sell |
12,180
-100
| -0.8% | -$10.5K | 0.36% | 70 |
|
|
2017
Q3 | $1.3M | Sell |
12,280
-200
| -2% | -$21.2K | 0.39% | 67 |
|
|
2017
Q2 | $1.14M | Sell |
12,480
-600
| -5% | -$54.9K | 0.37% | 71 |
|
|
2017
Q1 | $1.24M | Buy |
+13,080
| New | +$1.24M | 0.42% | 67 |
|