OFS
OneAscent Financial Services’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
385
-507
| -57% | -$454K | 0.02% | 379 |
|
|
2025
Q1 | $606K | Buy |
+892
| New | +$606K | 0.04% | 299 |
|
|
2024
Q4 | – | Sell |
-636
| Closed | -$492K | – | 471 |
|
|
2024
Q3 | $492K | Buy |
+636
| New | +$492K | 0.35% | 68 |
|
|
2024
Q2 | – | Sell |
-863
| Closed | -$603K | – | 312 |
|
|
2024
Q1 | $603K | Sell |
863
-115
| -12% | -$80.4K | 0.07% | 176 |
|
|
2023
Q4 | $568K | Buy |
978
+143
| +17% | +$83.1K | 0.07% | 175 |
|
|
2023
Q3 | $383K | Buy |
+835
| New | +$383K | 0.1% | 149 |
|
|
2023
Q2 | – | Sell |
-642
| Closed | -$256K | – | 173 |
|
|
2023
Q1 | $256K | Sell |
642
-24
| -4% | -$9.57K | 0.1% | 136 |
|
|
2022
Q4 | $251K | Buy |
+666
| New | +$251K | 0.11% | 145 |
|
|
2022
Q3 | – | Sell |
-806
| Closed | -$257K | – | 228 |
|
|
2022
Q2 | $257K | Buy |
806
+18
| +2% | +$5.74K | 0.12% | 171 |
|
|
2022
Q1 | $288K | Buy |
788
+25
| +3% | +$9.14K | 0.21% | 90 |
|
|
2021
Q4 | $328K | Buy |
+763
| New | +$328K | 0.63% | 65 |
|
|
2021
Q1 | $285K | Buy |
+864
| New | +$285K | 0.28% | 95 |
|