Providence Capital Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85
| Closed | -$65.8K | – | 229 |
|
2024
Q3 | $65.8K | Hold |
85
| – | – | 0.01% | 154 |
|
2024
Q2 | $70.1K | Hold |
85
| – | – | 0.02% | 145 |
|
2024
Q1 | $59.4K | Hold |
85
| – | – | 0.01% | 150 |
|
2023
Q4 | $49.4K | Buy |
+85
| New | +$49.4K | 0.01% | 161 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$388 | – | 326 |
|
2022
Q4 | $388 | Hold |
1
| – | – | ﹤0.01% | 279 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 335 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 384 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 490 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 350 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 328 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 329 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 307 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 325 |
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 229 |
|