Private Trust Company’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
1,101
+50
| +5% | +$44.8K | 0.09% | 238 |
|
|
2025
Q1 | $714K | Buy |
1,051
+201
| +24% | +$137K | 0.07% | 289 |
|
|
2024
Q4 | $536K | Sell |
850
-264
| -24% | -$166K | 0.06% | 358 |
|
|
2024
Q3 | $863K | Buy |
1,114
+200
| +22% | +$155K | 0.09% | 253 |
|
|
2024
Q2 | $754K | Buy |
914
+169
| +23% | +$139K | 0.08% | 273 |
|
|
2024
Q1 | $520K | Buy |
745
+273
| +58% | +$191K | 0.06% | 354 |
|
|
2023
Q4 | $274K | Sell |
472
-122
| -21% | -$70.9K | 0.03% | 508 |
|
|
2023
Q3 | $272K | Buy |
594
+36
| +6% | +$16.5K | 0.04% | 478 |
|
|
2023
Q2 | $271K | Sell |
558
-12
| -2% | -$5.82K | 0.03% | 473 |
|
|
2023
Q1 | $228K | Sell |
570
-86
| -13% | -$34.3K | 0.03% | 499 |
|
|
2022
Q4 | $247K | Buy |
656
+20
| +3% | +$7.53K | 0.04% | 457 |
|
|
2022
Q3 | $192K | Sell |
636
-14
| -2% | -$4.23K | 0.03% | 491 |
|
|
2022
Q2 | $207K | Sell |
650
-29
| -4% | -$9.24K | 0.03% | 479 |
|
|
2022
Q1 | $249K | Sell |
679
-1,220
| -64% | -$447K | 0.04% | 313 |
|
|
2021
Q4 | $817K | Sell |
1,899
-397
| -17% | -$171K | 0.11% | 190 |
|
|
2021
Q3 | $768K | Buy |
2,296
+4
| +0.2% | +$1.34K | 0.11% | 198 |
|
|
2021
Q2 | $743K | Buy |
+2,292
| New | +$743K | 0.11% | 198 |
|
|
2015
Q1 | – | Sell |
-4,096
| Closed | -$287K | – | 325 |
|
|
2014
Q4 | $287K | Sell |
4,096
-332
| -7% | -$23.3K | 0.09% | 230 |
|
|
2014
Q3 | $349K | Sell |
4,428
-81
| -2% | -$6.38K | 0.12% | 202 |
|
|
2014
Q2 | $328K | Buy |
4,509
+116
| +3% | +$8.44K | 0.11% | 215 |
|
|
2014
Q1 | $304K | Sell |
4,393
-8
| -0.2% | -$554 | 0.11% | 195 |
|
|
2013
Q4 | $284K | Buy |
4,401
+3,617
| +461% | +$233K | 0.11% | 194 |
|
|
2013
Q3 | $48K | Buy |
784
+1
| +0.1% | +$61 | 0.02% | 439 |
|
|
2013
Q2 | $44K | Buy |
+783
| New | +$44K | 0.02% | 435 |
|