NatWest Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+11,230
| New | +$10.1M | 2.97% | 18 |
|
|
2024
Q4 | – | Sell |
-16,465
| Closed | -$12.8M | – | 35 |
|
|
2024
Q3 | $12.8M | Buy |
16,465
+133
| +0.8% | +$103K | 3.77% | 9 |
|
|
2024
Q2 | $13.5M | Buy |
16,332
+1,141
| +8% | +$941K | 4.61% | 7 |
|
|
2024
Q1 | $10.6M | Sell |
15,191
-1,377
| -8% | -$962K | 4.09% | 8 |
|
|
2023
Q4 | $9.63M | Sell |
16,568
-2,204
| -12% | -$1.28M | 4.03% | 11 |
|
|
2023
Q3 | $8.61M | Buy |
18,772
+780
| +4% | +$358K | 4.49% | 7 |
|
|
2023
Q2 | $8.73M | Sell |
17,992
-1,913
| -10% | -$928K | 4.53% | 5 |
|
|
2023
Q1 | $7.95M | Sell |
19,905
-618
| -3% | -$247K | 4.29% | 4 |
|
|
2022
Q4 | $7.74M | Sell |
20,523
-280
| -1% | -$106K | 4.4% | 5 |
|
|
2022
Q3 | $6.3M | Buy |
20,803
+669
| +3% | +$202K | 3.66% | 6 |
|
|
2022
Q2 | $6.42M | Buy |
20,134
+664
| +3% | +$212K | 3.65% | 9 |
|
|
2022
Q1 | $7.13M | Sell |
19,470
-269
| -1% | -$98.5K | 3.44% | 11 |
|
|
2021
Q4 | $8.49M | Buy |
19,739
+3,667
| +23% | +$1.58M | 4.37% | 6 |
|
|
2021
Q3 | $5.38M | Sell |
16,072
-2,263
| -12% | -$757K | 2.89% | 14 |
|
|
2021
Q2 | $5.95M | Sell |
18,335
-2,115
| -10% | -$686K | 3.07% | 12 |
|
|
2021
Q1 | $6.76M | Sell |
20,450
-6,463
| -24% | -$2.14M | 3.26% | 8 |
|
|
2020
Q4 | $6.97M | Sell |
26,913
-57,635
| -68% | -$14.9M | 2.56% | 14 |
|
|
2020
Q3 | $16.4M | Buy |
84,548
+82,314
| +3,685% | +$15.9M | 3.49% | 13 |
|
|
2020
Q2 | $434K | Sell |
2,234
-421
| -16% | -$81.8K | 0.12% | 51 |
|
|
2020
Q1 | $382K | Hold |
2,655
| – | – | 0.11% | 72 |
|
|
2019
Q4 | $473K | Hold |
2,655
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $423K | Sell |
2,655
-1,072
| -29% | -$171K | 0.1% | 67 |
|
|
2019
Q2 | $441K | Buy |
3,727
+1,196
| +47% | +$142K | 0.08% | 69 |
|
|
2019
Q1 | $302K | Sell |
2,531
-1,947
| -43% | -$232K | 0.06% | 66 |
|
|
2018
Q4 | $401K | Sell |
4,478
-211,140
| -98% | -$18.9M | 0.09% | 66 |
|
|
2018
Q3 | $21.9M | Buy |
215,618
+1,626
| +0.8% | +$165K | 4.04% | 12 |
|
|
2018
Q2 | $21.9M | Buy |
213,992
+4,352
| +2% | +$446K | 4.51% | 9 |
|
|
2018
Q1 | $22.9M | Buy |
209,640
+4,984
| +2% | +$543K | 4.86% | 8 |
|
|
2017
Q4 | $21.5M | Buy |
204,656
+6,698
| +3% | +$704K | 4.84% | 7 |
|
|
2017
Q3 | $21M | Sell |
197,958
-25,588
| -11% | -$2.71M | 5.2% | 6 |
|
|
2017
Q2 | $20.5M | Buy |
223,546
+43,186
| +24% | +$3.95M | 4.73% | 6 |
|
|
2017
Q1 | $17.1M | Buy |
180,360
+20,481
| +13% | +$1.95M | 3.64% | 6 |
|
|
2016
Q4 | $12.6M | Buy |
+159,879
| New | +$12.6M | 3.31% | 11 |
|
|
2015
Q4 | – | Sell |
-7,229
| Closed | -$362K | – | 241 |
|
|
2015
Q3 | $362K | Sell |
7,229
-1,324
| -15% | -$66.3K | 0.01% | 314 |
|
|
2015
Q2 | $481K | Sell |
8,553
-100,592
| -92% | -$5.66M | 0.01% | 266 |
|
|
2015
Q1 | $6.36M | Sell |
109,145
-622
| -0.6% | -$36.3K | 0.08% | 102 |
|
|
2014
Q4 | $7.72K | Sell |
109,767
-2,135
| -2% | -$150 | 0.07% | 86 |
|
|
2014
Q3 | $8.82K | Buy |
111,902
+142
| +0.1% | +$11 | 0.08% | 94 |
|
|
2014
Q2 | $8.12M | Sell |
111,760
-279
| -0.2% | -$20.3K | 0.34% | 94 |
|
|
2014
Q1 | $7.75M | Sell |
112,039
-6,913
| -6% | -$478K | 0.34% | 94 |
|
|
2013
Q4 | $7.67M | Buy |
118,952
+107,925
| +979% | +$6.96M | 0.19% | 118 |
|
|
2013
Q3 | $671K | Sell |
11,027
-29,209
| -73% | -$1.78M | 0.02% | 578 |
|
|
2013
Q2 | $2.24M | Buy |
+40,236
| New | +$2.24M | 0.03% | 290 |
|