Prio Wealth Limited Partnership’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $945K | Buy |
1,220
+6
| +0.5% | +$4.65K | 0.03% | 151 |
|
|
2024
Q2 | $1M | Hold |
1,214
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $848K | Hold |
1,214
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $706K | Buy |
1,214
+4
| +0.3% | +$2.33K | 0.02% | 165 |
|
|
2023
Q3 | $555K | Buy |
1,210
+150
| +14% | +$68.8K | 0.02% | 179 |
|
|
2023
Q2 | $514K | Hold |
1,060
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $423K | Sell |
1,060
-25
| -2% | -$9.98K | 0.02% | 195 |
|
|
2022
Q4 | $409K | Hold |
1,085
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $328K | Hold |
1,085
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $346K | Hold |
1,085
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $397K | Sell |
1,085
-8
| -0.7% | -$2.93K | 0.01% | 208 |
|
|
2021
Q4 | $470K | Sell |
1,093
-2
| -0.2% | -$860 | 0.01% | 203 |
|
|
2021
Q3 | $366K | Sell |
1,095
-4
| -0.4% | -$1.34K | 0.01% | 219 |
|
|
2021
Q2 | $356K | Sell |
1,099
-106
| -9% | -$34.3K | 0.01% | 224 |
|
|
2021
Q1 | $398K | Hold |
1,205
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $312K | Hold |
1,205
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $233K | Hold |
1,205
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $234K | Buy |
+1,205
| New | +$234K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$312K | – | 242 |
|
|
2019
Q4 | $312K | Hold |
1,750
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $279K | Buy |
+1,750
| New | +$279K | 0.01% | 219 |
|
|
2016
Q1 | – | Sell |
-3,062
| Closed | -$212K | – | 245 |
|
|
2015
Q4 | $212K | Buy |
+3,062
| New | +$212K | 0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$203K | – | 257 |
|
|
2014
Q4 | $203K | Hold |
2,900
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $228K | Hold |
2,900
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $210K | Hold |
2,900
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $200K | Sell |
2,900
-1,500
| -34% | -$103K | 0.01% | 243 |
|
|
2013
Q4 | $283K | Buy |
4,400
+600
| +16% | +$38.6K | 0.01% | 217 |
|
|
2013
Q3 | $231K | Buy |
+3,800
| New | +$231K | 0.01% | 236 |
|