OFG
OmniStar Financial Group’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,425
| Closed | -$829K | – | 133 |
|
|
2023
Q4 | $829K | Hold |
1,425
| – | – | 1.04% | 28 |
|
|
2023
Q3 | $664K | Sell |
1,425
-21
| -1% | -$9.79K | 0.79% | 45 |
|
|
2023
Q2 | $703K | Sell |
1,446
-248
| -15% | -$121K | 0.83% | 44 |
|
|
2023
Q1 | $678K | Sell |
1,694
-132
| -7% | -$52.8K | 0.86% | 44 |
|
|
2022
Q4 | $689K | Sell |
1,826
-16
| -0.9% | -$6.03K | 0.78% | 51 |
|
|
2022
Q3 | $557K | Buy |
1,842
+94
| +5% | +$28.4K | 0.66% | 61 |
|
|
2022
Q2 | $557K | Sell |
1,748
-47
| -3% | -$15K | 0.62% | 59 |
|
|
2022
Q1 | $657K | Buy |
1,795
+807
| +82% | +$295K | 0.65% | 59 |
|
|
2021
Q4 | $424K | Buy |
+988
| New | +$424K | 0.43% | 78 |
|
|
2020
Q2 | – | Sell |
-390
| Closed | -$56K | – | 226 |
|
|
2020
Q1 | $56K | Sell |
390
-838
| -68% | -$120K | 0.06% | 128 |
|
|
2019
Q4 | $219K | Sell |
1,228
-213
| -15% | -$38K | 0.18% | 106 |
|
|
2019
Q3 | $230K | Sell |
1,441
-2,069
| -59% | -$330K | 0.2% | 97 |
|
|
2019
Q2 | $415K | Buy |
+3,510
| New | +$415K | 0.37% | 85 |
|
|
2018
Q4 | – | Sell |
-12,686
| Closed | -$1.29M | – | 111 |
|
|
2018
Q3 | $1.29M | Buy |
12,686
+173
| +1% | +$17.6K | 0.98% | 40 |
|
|
2018
Q2 | $1.28M | Buy |
12,513
+215
| +2% | +$22K | 1.22% | 39 |
|
|
2018
Q1 | $1.34M | Sell |
12,298
-162
| -1% | -$17.7K | 1.28% | 36 |
|
|
2017
Q4 | $1.31M | Buy |
+12,460
| New | +$1.31M | 1.2% | 35 |
|