OWM
OneAscent Wealth Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+267
| New | +$239K | 0.09% | 144 |
|
|
2024
Q4 | – | Sell |
-577
| Closed | -$447K | – | 175 |
|
|
2024
Q3 | $447K | Buy |
+577
| New | +$447K | 0.17% | 78 |
|
|
2024
Q2 | – | Sell |
-583
| Closed | -$407K | – | 135 |
|
|
2024
Q1 | $407K | Sell |
583
-104
| -15% | -$72.6K | 0.16% | 91 |
|
|
2023
Q4 | $399K | Sell |
687
-15
| -2% | -$8.71K | 0.16% | 81 |
|
|
2023
Q3 | $322K | Buy |
+702
| New | +$322K | 0.14% | 103 |
|
|
2023
Q2 | – | Sell |
-590
| Closed | -$236K | – | 149 |
|
|
2023
Q1 | $236K | Sell |
590
-55
| -9% | -$22K | 0.09% | 156 |
|
|
2022
Q4 | $243K | Sell |
645
-56
| -8% | -$21.1K | 0.11% | 138 |
|
|
2022
Q3 | $212K | Sell |
701
-233
| -25% | -$70.5K | 0.11% | 134 |
|
|
2022
Q2 | $298K | Buy |
934
+54
| +6% | +$17.2K | 0.15% | 117 |
|
|
2022
Q1 | $322K | Buy |
+880
| New | +$322K | 0.16% | 132 |
|
|
2021
Q1 | $575K | Buy |
1,742
+274
| +19% | +$90.4K | 0.25% | 102 |
|
|
2020
Q4 | $380K | Buy |
+1,468
| New | +$380K | 0.17% | 138 |
|