Raymond James & Associates’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.89M | Buy |
41,914
+7,944
| +23% | +$359K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $1.67M | Buy |
33,970
+3,849
| +13% | +$189K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $1.52M | Sell |
30,121
-4,666
| -13% | -$235K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $1.9M | Buy |
34,787
+2,822
| +9% | +$154K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $1.55M | Buy |
31,965
+4,194
| +15% | +$204K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.65M | Buy |
27,771
+4,245
| +18% | +$252K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $1.24M | Sell |
23,526
-18,003
| -43% | -$949K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $1.84M | Buy |
41,529
+23,632
| +132% | +$1.05M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $690K | Sell |
17,897
-5,021
| -22% | -$194K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $981K | Buy |
22,918
+1,156
| +5% | +$49.5K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $1.22M | Buy |
21,762
+2,368
| +12% | +$133K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $1.17M | Buy |
19,394
+3,613
| +23% | +$219K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $920K | Sell |
15,781
-22,277
| -59% | -$1.3M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $2.33M | Buy |
38,058
+27,586
| +263% | +$1.69M | ﹤0.01% | 1986 |
|
|
2021
Q1 | $514K | Sell |
10,472
-662
| -6% | -$32.5K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $354K | Sell |
11,134
-145,779
| -93% | -$4.63M | ﹤0.01% | 3007 |
|
|
2020
Q3 | $3.52M | Sell |
156,913
-81,282
| -34% | -$1.82M | ﹤0.01% | 1413 |
|
|
2020
Q2 | $4.96M | Buy |
238,195
+408
| +0.2% | +$8.5K | 0.01% | 1191 |
|
|
2020
Q1 | $4.96M | Sell |
237,787
-118,255
| -33% | -$2.47M | 0.01% | 1060 |
|
|
2019
Q4 | $9.68M | Buy |
356,042
+13,589
| +4% | +$370K | 0.01% | 918 |
|
|
2019
Q3 | $8.04M | Buy |
342,453
+36,951
| +12% | +$868K | 0.01% | 968 |
|
|
2019
Q2 | $6.89M | Buy |
305,502
+3,154
| +1% | +$71.1K | 0.01% | 1057 |
|
|
2019
Q1 | $6.69M | Buy |
302,348
+52,077
| +21% | +$1.15M | 0.01% | 1035 |
|
|
2018
Q4 | $5.07M | Buy |
250,271
+60,230
| +32% | +$1.22M | 0.01% | 1096 |
|
|
2018
Q3 | $4.53M | Buy |
190,041
+169,288
| +816% | +$4.04M | 0.01% | 1276 |
|
|
2018
Q2 | $494K | Sell |
20,753
-7,652
| -27% | -$182K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $710K | Sell |
28,405
-7,747
| -21% | -$194K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $880K | Buy |
36,152
+6,402
| +22% | +$156K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $642K | Sell |
29,750
-21,199
| -42% | -$457K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $969K | Buy |
50,949
+29,542
| +138% | +$562K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $435K | Sell |
21,407
-13,489
| -39% | -$274K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $557K | Sell |
34,896
-1,536
| -4% | -$24.5K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $471K | Sell |
36,432
-784
| -2% | -$10.1K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $453K | Sell |
37,216
-14,037
| -27% | -$171K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $580K | Sell |
51,253
-109
| -0.2% | -$1.23K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $599K | Sell |
51,362
-951
| -2% | -$11.1K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $480K | Sell |
52,313
-234
| -0.4% | -$2.15K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $615K | Sell |
52,547
-748
| -1% | -$8.75K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $833K | Sell |
53,295
-579
| -1% | -$9.05K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $779K | Sell |
53,874
-1,426
| -3% | -$20.6K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $787K | Sell |
55,300
-4,036
| -7% | -$57.4K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $846K | Buy |
59,336
+3,200
| +6% | +$45.6K | 0.01% | 1594 |
|
|
2014
Q1 | $708K | Sell |
56,136
-206
| -0.4% | -$2.6K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $749K | Buy |
56,342
+3,981
| +8% | +$52.9K | 0.01% | 1472 |
|
|
2013
Q3 | $605K | Buy |
52,361
+5,288
| +11% | +$61.1K | 0.01% | 1504 |
|
|
2013
Q2 | $521K | Buy |
+47,073
| New | +$521K | ﹤0.01% | 1497 |
|