NorthCrest Asset Manangement’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
868
+36
| +4% | +$33.3K | 0.02% | 341 |
|
|
2025
Q1 | $566K | Buy |
832
+81
| +11% | +$55.1K | 0.02% | 407 |
|
|
2024
Q4 | $473K | Buy |
751
+4
| +0.5% | +$2.52K | 0.01% | 408 |
|
|
2024
Q3 | $578K | Sell |
747
-14
| -2% | -$10.8K | 0.02% | 380 |
|
|
2024
Q2 | $627K | Buy |
761
+18
| +2% | +$14.8K | 0.02% | 344 |
|
|
2024
Q1 | $519K | Buy |
743
+19
| +3% | +$13.3K | 0.02% | 380 |
|
|
2023
Q4 | $421K | Sell |
724
-44
| -6% | -$25.6K | 0.02% | 403 |
|
|
2023
Q3 | $352K | Buy |
768
+86
| +13% | +$39.5K | 0.01% | 421 |
|
|
2023
Q2 | $331K | Buy |
682
+79
| +13% | +$38.3K | 0.01% | 428 |
|
|
2023
Q1 | $241K | Hold |
603
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $227K | Buy |
+603
| New | +$227K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-603
| Closed | -$221K | – | 438 |
|
|
2022
Q1 | $221K | Hold |
603
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $259K | Buy |
+603
| New | +$259K | 0.01% | 378 |
|