Northwest Investment Counselors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $375K | Sell |
485
-13
| -3% | -$10.1K | 0.09% | 124 |
|
|
2024
Q2 | $410K | Hold |
498
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $348K | Sell |
498
-4
| -0.8% | -$2.79K | 0.08% | 128 |
|
|
2023
Q4 | $292K | Sell |
502
-346
| -41% | -$201K | 0.08% | 130 |
|
|
2023
Q3 | $389K | Sell |
848
-787
| -48% | -$361K | 0.11% | 118 |
|
|
2023
Q2 | $793K | Sell |
1,635
-335
| -17% | -$162K | 0.21% | 92 |
|
|
2023
Q1 | $786K | Sell |
1,970
-10
| -0.5% | -$3.99K | 0.22% | 95 |
|
|
2022
Q4 | $746K | Sell |
1,980
-150
| -7% | -$56.5K | 0.22% | 92 |
|
|
2022
Q3 | $644K | Hold |
2,130
| – | – | 0.21% | 100 |
|
|
2022
Q2 | $680K | Hold |
2,130
| – | – | 0.21% | 99 |
|
|
2022
Q1 | $780K | Sell |
2,130
-70
| -3% | -$25.6K | 0.21% | 94 |
|
|
2021
Q4 | $946K | Hold |
2,200
| – | – | 0.23% | 89 |
|
|
2021
Q3 | $736K | Sell |
2,200
-75
| -3% | -$25.1K | 0.21% | 93 |
|
|
2021
Q2 | $738K | Sell |
2,275
-33
| -1% | -$10.7K | 0.2% | 96 |
|
|
2021
Q1 | $763K | Sell |
2,308
-20
| -0.9% | -$6.61K | 0.22% | 90 |
|
|
2020
Q4 | $603K | Hold |
2,328
| – | – | 0.19% | 101 |
|
|
2020
Q3 | $451K | Sell |
2,328
-38
| -2% | -$7.36K | 0.16% | 104 |
|
|
2020
Q2 | $460K | Sell |
2,366
-1,122
| -32% | -$218K | 0.18% | 99 |
|
|
2020
Q1 | $501K | Sell |
3,488
-145
| -4% | -$20.8K | 0.22% | 95 |
|
|
2019
Q4 | $647K | Sell |
3,633
-5
| -0.1% | -$890 | 0.23% | 101 |
|
|
2019
Q3 | $580K | Buy |
3,638
+284
| +8% | +$45.3K | 0.21% | 108 |
|
|
2019
Q2 | $396K | Buy |
+3,354
| New | +$396K | 0.15% | 119 |
|