Orion Portfolio Solutions’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.88M | Buy |
13,065
+422
| +3% | +$287K | 0.09% | 225 |
|
|
2024
Q4 | $7.97M | Sell |
12,643
-1,949
| -13% | -$1.23M | 0.08% | 229 |
|
|
2024
Q3 | $11.3M | Buy |
14,592
+1,355
| +10% | +$1.05M | 0.11% | 179 |
|
|
2024
Q2 | $10.9M | Buy |
13,237
+137
| +1% | +$113K | 0.12% | 172 |
|
|
2024
Q1 | $9.15M | Sell |
13,100
-830
| -6% | -$580K | 0.1% | 211 |
|
|
2023
Q4 | $7.83M | Buy |
13,930
+5
| +0% | +$2.81K | 0.09% | 216 |
|
|
2023
Q3 | $6.39M | Sell |
13,925
-1,008
| -7% | -$462K | 0.08% | 247 |
|
|
2023
Q2 | $7.24M | Sell |
14,933
-2,078
| -12% | -$1.01M | 0.08% | 252 |
|
|
2023
Q1 | $6.79M | Buy |
17,011
+15,061
| +772% | +$6.01M | 0.08% | 212 |
|
|
2022
Q4 | $735K | Buy |
1,950
+130
| +7% | +$49K | 0.03% | 388 |
|
|
2022
Q3 | $551K | Sell |
1,820
-10
| -0.5% | -$3.03K | 0.02% | 396 |
|
|
2022
Q2 | $584K | Buy |
1,830
+53
| +3% | +$16.9K | 0.02% | 363 |
|
|
2022
Q1 | $650K | Buy |
1,777
+117
| +7% | +$42.8K | 0.02% | 360 |
|
|
2021
Q4 | $714K | Sell |
1,660
-29
| -2% | -$12.5K | 0.02% | 344 |
|
|
2021
Q3 | $565K | Buy |
1,689
+87
| +5% | +$29.1K | 0.02% | 362 |
|
|
2021
Q2 | $519K | Sell |
1,602
-166
| -9% | -$53.8K | 0.02% | 355 |
|
|
2021
Q1 | $584K | Buy |
1,768
+217
| +14% | +$71.7K | 0.03% | 287 |
|
|
2020
Q4 | $402K | Sell |
1,551
-6
| -0.4% | -$1.56K | 0.02% | 329 |
|
|
2020
Q3 | $302K | Sell |
1,557
-22
| -1% | -$4.27K | 0.02% | 346 |
|
|
2020
Q2 | $307K | Buy |
1,579
+427
| +37% | +$83K | 0.02% | 317 |
|
|
2020
Q1 | $166K | Buy |
1,152
+50
| +5% | +$7.21K | 0.01% | 350 |
|
|
2019
Q4 | $196K | Buy |
+1,102
| New | +$196K | 0.02% | 318 |
|