NorthRock Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35M | Buy |
2,623
+50
| +2% | +$44.8K | 0.06% | 120 |
|
2025
Q1 | $1.75M | Buy |
2,573
+193
| +8% | +$131K | 0.06% | 133 |
|
2024
Q4 | $1.5M | Sell |
2,380
-314
| -12% | -$198K | 0.05% | 148 |
|
2024
Q3 | $2.09M | Buy |
2,694
+45
| +2% | +$34.8K | 0.07% | 119 |
|
2024
Q2 | $2.18M | Buy |
2,649
+118
| +5% | +$97.3K | 0.08% | 104 |
|
2024
Q1 | $1.77M | Buy |
2,531
+217
| +9% | +$152K | 0.07% | 135 |
|
2023
Q4 | $1.35M | Buy |
2,314
+528
| +30% | +$307K | 0.06% | 154 |
|
2023
Q3 | $819K | Buy |
1,786
+508
| +40% | +$233K | 0.09% | 112 |
|
2023
Q2 | $620K | Buy |
1,278
+226
| +21% | +$110K | 0.07% | 116 |
|
2023
Q1 | $420K | Sell |
1,052
-142
| -12% | -$56.7K | 0.04% | 165 |
|
2022
Q4 | $450K | Sell |
1,194
-12
| -1% | -$4.53K | 0.05% | 172 |
|
2022
Q3 | $365K | Sell |
1,206
-20
| -2% | -$6.05K | 0.04% | 173 |
|
2022
Q2 | $391K | Buy |
1,226
+172
| +16% | +$54.9K | 0.04% | 184 |
|
2022
Q1 | $386K | Buy |
1,054
+60
| +6% | +$22K | 0.03% | 207 |
|
2021
Q4 | $427K | Buy |
+994
| New | +$427K | 0.03% | 195 |
|
2020
Q1 | – | Sell |
-1,179
| Closed | -$210K | – | 249 |
|
2019
Q4 | $210K | Buy |
+1,179
| New | +$210K | 0.02% | 245 |
|