NGA
Naples Global Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
7,100
-414
| -6% | -$371K | 0.55% | 55 |
|
|
2025
Q1 | $5.11M | Sell |
7,514
-22
| -0.3% | -$15K | 0.49% | 68 |
|
|
2024
Q4 | $4.75M | Buy |
7,536
+35
| +0.5% | +$22.1K | 0.44% | 68 |
|
|
2024
Q3 | $5.81M | Sell |
7,501
-119
| -2% | -$92.1K | 0.54% | 53 |
|
|
2024
Q2 | $6.28M | Sell |
7,620
-80
| -1% | -$66K | 0.63% | 42 |
|
|
2024
Q1 | $5.38M | Sell |
7,700
-140
| -2% | -$97.8K | 0.55% | 52 |
|
|
2023
Q4 | $4.56M | Sell |
7,840
-575
| -7% | -$334K | 0.5% | 57 |
|
|
2023
Q3 | $3.86M | Buy |
8,415
+340
| +4% | +$156K | 0.47% | 63 |
|
|
2023
Q2 | $3.92M | Sell |
8,075
-94
| -1% | -$45.6K | 0.46% | 64 |
|
|
2023
Q1 | $3.26M | Sell |
8,169
-85
| -1% | -$33.9K | 0.41% | 75 |
|
|
2022
Q4 | $3.11M | Buy |
8,254
+520
| +7% | +$196K | 0.4% | 74 |
|
|
2022
Q3 | $2.34M | Buy |
7,734
+210
| +3% | +$63.6K | 0.32% | 96 |
|
|
2022
Q2 | $2.4M | Buy |
7,524
+160
| +2% | +$51.1K | 0.31% | 99 |
|
|
2022
Q1 | $2.7M | Buy |
7,364
+100
| +1% | +$36.6K | 0.31% | 95 |
|
|
2021
Q4 | $3.12M | Buy |
7,264
+124
| +2% | +$53.3K | 0.36% | 83 |
|
|
2021
Q3 | $2.39M | Buy |
7,140
+640
| +10% | +$214K | 0.31% | 95 |
|
|
2021
Q2 | $2.11M | Buy |
6,500
+880
| +16% | +$285K | 0.29% | 107 |
|
|
2021
Q1 | $1.86M | Buy |
5,620
+2,395
| +74% | +$791K | 0.28% | 108 |
|
|
2020
Q4 | $835K | Buy |
+3,225
| New | +$835K | 0.14% | 188 |
|