Pathstone Family Office’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.37M | Buy |
9,535
+6,117
| +179% | +$2.81M | 0.03% | 296 |
|
|
2023
Q2 | $1.59M | Buy |
3,418
+214
| +7% | +$99.6K | 0.02% | 362 |
|
|
2023
Q1 | $1.41M | Sell |
3,204
-9,536
| -75% | -$4.2M | 0.02% | 360 |
|
|
2022
Q4 | $3.7M | Buy |
12,740
+3,640
| +40% | +$1.06M | 0.03% | 340 |
|
|
2022
Q3 | $2.75M | Buy |
9,100
+7,247
| +391% | +$2.19M | 0.02% | 342 |
|
|
2022
Q2 | $592K | Buy |
1,853
+680
| +58% | +$217K | 0.01% | 506 |
|
|
2022
Q1 | $430K | Sell |
1,173
-166
| -12% | -$60.9K | 0.01% | 605 |
|
|
2021
Q4 | $574K | Buy |
1,339
+195
| +17% | +$83.6K | 0.01% | 505 |
|
|
2021
Q3 | $383K | Buy |
+1,144
| New | +$383K | 0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-238
| Closed | -$62K | – | 999 |
|
|
2020
Q4 | $62K | Buy |
238
+58
| +32% | +$15.1K | ﹤0.01% | 471 |
|
|
2020
Q3 | $35K | Hold |
180
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $35K | Hold |
180
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $26K | Hold |
180
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $321K | Hold |
180
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $29K | Hold |
180
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $21K | Sell |
180
-34
| -16% | -$3.97K | ﹤0.01% | 437 |
|
|
2019
Q1 | $25K | Buy |
214
+34
| +19% | +$3.97K | ﹤0.01% | 409 |
|
|
2018
Q4 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-246
| Closed | -$19K | – | 177 |
|
|
2014
Q3 | $19K | Buy |
+246
| New | +$19K | 0.06% | 136 |
|