NEI
Northwest & Ethical Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,564
| Closed | -$8.71M | – | 511 |
|
|
2024
Q2 | $8.71M | Sell |
10,564
-3,227
| -23% | -$2.66M | 0.25% | 123 |
|
|
2024
Q1 | $9.63M | Sell |
13,791
-21,430
| -61% | -$15M | 0.28% | 116 |
|
|
2023
Q4 | $20.5M | Buy |
35,221
+2,902
| +9% | +$1.69M | 0.63% | 46 |
|
|
2023
Q3 | $14.8M | Buy |
32,319
+5,022
| +18% | +$2.3M | 0.5% | 68 |
|
|
2023
Q2 | $13.2M | Sell |
27,297
-4,140
| -13% | -$2.01M | 0.42% | 75 |
|
|
2023
Q1 | $12.5M | Sell |
31,437
-626
| -2% | -$250K | 0.42% | 76 |
|
|
2022
Q4 | $12.1M | Sell |
32,063
-3,270
| -9% | -$1.23M | 0.42% | 80 |
|
|
2022
Q3 | $10.7M | Sell |
35,333
-14,188
| -29% | -$4.29M | 0.43% | 73 |
|
|
2022
Q2 | $15.8M | Buy |
49,521
+10,266
| +26% | +$3.28M | 0.59% | 52 |
|
|
2022
Q1 | $14.4M | Buy |
39,255
+3,973
| +11% | +$1.45M | 0.46% | 69 |
|
|
2021
Q4 | $15.2M | Buy |
35,282
+22,874
| +184% | +$9.84M | 0.45% | 71 |
|
|
2021
Q3 | $4.15M | Sell |
12,408
-5,740
| -32% | -$1.92M | 0.14% | 180 |
|
|
2021
Q2 | $5.88M | Buy |
18,148
+3,648
| +25% | +$1.18M | 0.19% | 147 |
|
|
2021
Q1 | $4.79M | Buy |
14,500
+5,640
| +64% | +$1.86M | 0.17% | 164 |
|
|
2020
Q4 | $2.29M | Hold |
8,860
| – | – | 0.09% | 236 |
|
|
2020
Q3 | $1.72M | Buy |
+8,860
| New | +$1.72M | 0.08% | 255 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$721K | – | 360 |
|
|
2017
Q3 | $721K | Buy |
6,800
+200
| +3% | +$21.2K | 0.04% | 306 |
|
|
2017
Q2 | $604K | Sell |
6,600
-12,000
| -65% | -$1.1M | 0.04% | 309 |
|
|
2017
Q1 | $1.77M | Buy |
+18,600
| New | +$1.77M | 0.12% | 211 |
|