PCH
PGIM Custom Harvest’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-356
| Closed | -$224K | – | 251 |
|
2024
Q4 | $224K | Buy |
+356
| New | +$224K | ﹤0.01% | 233 |
|
2023
Q2 | – | Sell |
-2,941
| Closed | -$1.17M | – | 187 |
|
2023
Q1 | $1.17M | Buy |
2,941
+116
| +4% | +$46.3K | 0.05% | 93 |
|
2022
Q4 | $1.07M | Buy |
+2,825
| New | +$1.07M | 0.05% | 93 |
|
2021
Q3 | $312K | Buy |
933
+7
| +0.8% | +$2.34K | 0.05% | 156 |
|
2021
Q2 | $300K | Hold |
926
| – | – | 0.06% | 141 |
|
2021
Q1 | $306K | Buy |
+926
| New | +$306K | 0.08% | 127 |
|