Raymond James & Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $110M | Buy |
141,822
+7,435
| +6% | +$5.76M | 0.07% | 251 |
|
2024
Q2 | $111M | Sell |
134,387
-686
| -0.5% | -$566K | 0.07% | 234 |
|
2024
Q1 | $94.4M | Buy |
135,073
+10,198
| +8% | +$7.12M | 0.06% | 270 |
|
2023
Q4 | $72.6M | Sell |
124,875
-7,747
| -6% | -$4.5M | 0.05% | 298 |
|
2023
Q3 | $60.8M | Buy |
132,622
+7,271
| +6% | +$3.33M | 0.05% | 307 |
|
2023
Q2 | $60.8M | Sell |
125,351
-5,063
| -4% | -$2.46M | 0.05% | 314 |
|
2023
Q1 | $52.1M | Sell |
130,414
-1,704
| -1% | -$680K | 0.05% | 346 |
|
2022
Q4 | $49.8M | Sell |
132,118
-14,331
| -10% | -$5.4M | 0.05% | 342 |
|
2022
Q3 | $44.3M | Buy |
146,449
+4,336
| +3% | +$1.31M | 0.04% | 347 |
|
2022
Q2 | $45.3M | Sell |
142,113
-2,101
| -1% | -$670K | 0.04% | 342 |
|
2022
Q1 | $52.8M | Buy |
144,214
+6,089
| +4% | +$2.23M | 0.04% | 345 |
|
2021
Q4 | $59.4M | Sell |
138,125
-5,749
| -4% | -$2.47M | 0.05% | 328 |
|
2021
Q3 | $48.1M | Sell |
143,874
-1,809
| -1% | -$605K | 0.04% | 363 |
|
2021
Q2 | $47.2M | Sell |
145,683
-25,792
| -15% | -$8.36M | 0.04% | 366 |
|
2021
Q1 | $56.7M | Sell |
171,475
-36,849
| -18% | -$12.2M | 0.06% | 285 |
|
2020
Q4 | $53.9M | Sell |
208,324
-36,814
| -15% | -$9.53M | 0.06% | 274 |
|
2020
Q3 | $47.5M | Sell |
245,138
-35,800
| -13% | -$6.94M | 0.06% | 271 |
|
2020
Q2 | $54.6M | Buy |
280,938
+40,859
| +17% | +$7.95M | 0.07% | 223 |
|
2020
Q1 | $34.5M | Sell |
240,079
-14,174
| -6% | -$2.04M | 0.05% | 287 |
|
2019
Q4 | $45.3M | Sell |
254,253
-7,018
| -3% | -$1.25M | 0.06% | 293 |
|
2019
Q3 | $41.7M | Buy |
261,271
+111,840
| +75% | +$17.8M | 0.06% | 292 |
|
2019
Q2 | $17.7M | Buy |
149,431
+13,236
| +10% | +$1.56M | 0.03% | 584 |
|
2019
Q1 | $16.3M | Buy |
136,195
+54,167
| +66% | +$6.47M | 0.02% | 596 |
|
2018
Q4 | $7.34M | Sell |
82,028
-1,879
| -2% | -$168K | 0.01% | 906 |
|
2018
Q3 | $8.53M | Sell |
83,907
-15,190
| -15% | -$1.54M | 0.01% | 920 |
|
2018
Q2 | $10.2M | Buy |
99,097
+9,048
| +10% | +$928K | 0.02% | 813 |
|
2018
Q1 | $9.82M | Sell |
90,049
-5,533
| -6% | -$603K | 0.02% | 789 |
|
2017
Q4 | $10M | Buy |
95,582
+16,628
| +21% | +$1.75M | 0.02% | 754 |
|
2017
Q3 | $8.37M | Buy |
78,954
+10,044
| +15% | +$1.06M | 0.02% | 834 |
|
2017
Q2 | $6.31M | Sell |
68,910
-7,508
| -10% | -$687K | 0.01% | 937 |
|
2017
Q1 | $7.27M | Buy |
76,418
+10,569
| +16% | +$1M | 0.02% | 842 |
|
2016
Q4 | $5.18M | Buy |
65,849
+50,530
| +330% | +$3.98M | 0.01% | 975 |
|
2016
Q3 | $1.07M | Sell |
15,319
-12,041
| -44% | -$839K | ﹤0.01% | 1845 |
|
2016
Q2 | $2M | Buy |
27,360
+853
| +3% | +$62.5K | 0.01% | 1329 |
|
2016
Q1 | $1.93M | Sell |
26,507
-47,376
| -64% | -$3.45M | 0.01% | 1292 |
|
2015
Q4 | $5.12M | Sell |
73,883
-216,284
| -75% | -$15M | 0.02% | 803 |
|
2015
Q3 | $14.5M | Buy |
290,167
+120,737
| +71% | +$6.04M | 0.06% | 351 |
|
2015
Q2 | $9.52M | Sell |
169,430
-9,186
| -5% | -$516K | 0.04% | 542 |
|
2015
Q1 | $10.4M | Buy |
178,616
+5,728
| +3% | +$334K | 0.05% | 437 |
|
2014
Q4 | $12.2M | Buy |
172,888
+10,752
| +7% | +$756K | 0.06% | 343 |
|
2014
Q3 | $12.8M | Buy |
162,136
+335
| +0.2% | +$26.4K | 0.07% | 292 |
|
2014
Q2 | $11.8M | Sell |
161,801
-46,381
| -22% | -$3.37M | 0.07% | 302 |
|
2014
Q1 | $14.4M | Sell |
208,182
-3,208
| -2% | -$222K | 0.1% | 222 |
|
2013
Q4 | $13.6M | Buy |
211,390
+39,483
| +23% | +$2.55M | 0.1% | 215 |
|
2013
Q3 | $10.5M | Buy |
171,907
+21,835
| +15% | +$1.33M | 0.09% | 247 |
|
2013
Q2 | $8.36M | Buy |
+150,072
| New | +$8.36M | 0.08% | 292 |
|