Penobscot Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
7,475
-24
| -0.3% | -$21.5K | 0.57% | 41 |
|
|
2025
Q1 | $5.1M | Sell |
7,499
-4
| -0.1% | -$2.72K | 0.48% | 53 |
|
|
2024
Q4 | $4.73M | Buy |
7,503
+285
| +4% | +$180K | 0.43% | 56 |
|
|
2024
Q3 | $5.59M | Buy |
7,218
+118
| +2% | +$91.4K | 0.5% | 49 |
|
|
2024
Q2 | $5.85M | Buy |
7,100
+10
| +0.1% | +$8.25K | 0.56% | 44 |
|
|
2024
Q1 | $4.95M | Buy |
7,090
+67
| +1% | +$46.8K | 0.52% | 48 |
|
|
2023
Q4 | $4.08M | Buy |
7,023
+83
| +1% | +$48.2K | 0.48% | 53 |
|
|
2023
Q3 | $3.18M | Buy |
6,940
+2,185
| +46% | +$1M | 0.43% | 57 |
|
|
2023
Q2 | $2.31M | Buy |
4,755
+3,090
| +186% | +$1.5M | 0.38% | 71 |
|
|
2023
Q1 | $665K | Buy |
1,665
+300
| +22% | +$120K | 0.12% | 136 |
|
|
2022
Q4 | $515K | Buy |
1,365
+25
| +2% | +$9.43K | 0.09% | 152 |
|
|
2022
Q3 | $406K | Sell |
1,340
-245
| -15% | -$74.2K | 0.08% | 161 |
|
|
2022
Q2 | $506K | Buy |
1,585
+230
| +17% | +$73.4K | 0.09% | 152 |
|
|
2022
Q1 | $496K | Hold |
1,355
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $583K | Buy |
1,355
+5
| +0.4% | +$2.15K | 0.08% | 159 |
|
|
2021
Q3 | $452K | Buy |
1,350
+350
| +35% | +$117K | 0.07% | 170 |
|
|
2021
Q2 | $324K | Hold |
1,000
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $330K | Hold |
1,000
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $259K | Buy |
+1,000
| New | +$259K | 0.04% | 189 |
|