Raymond James Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99M | Buy |
2,570
+292
| +13% | +$226K | 0.04% | 323 |
|
|
2024
Q2 | $1.88M | Sell |
2,278
-134
| -6% | -$110K | 0.04% | 326 |
|
|
2024
Q1 | $1.68M | Buy |
2,412
+275
| +13% | +$192K | 0.04% | 347 |
|
|
2023
Q4 | $1.24M | Sell |
2,137
-216
| -9% | -$126K | 0.03% | 401 |
|
|
2023
Q3 | $1.08M | Buy |
2,353
+158
| +7% | +$72.5K | 0.03% | 401 |
|
|
2023
Q2 | $1.07M | Sell |
2,195
-21
| -0.9% | -$10.2K | 0.03% | 419 |
|
|
2023
Q1 | $885K | Buy |
2,216
+21
| +1% | +$8.39K | 0.03% | 444 |
|
|
2022
Q4 | $827K | Sell |
2,195
-32
| -1% | -$12.1K | 0.03% | 441 |
|
|
2022
Q3 | $674K | Sell |
2,227
-43
| -2% | -$13K | 0.03% | 478 |
|
|
2022
Q2 | $724K | Sell |
2,270
-187
| -8% | -$59.6K | 0.03% | 459 |
|
|
2022
Q1 | $899K | Sell |
2,457
-378
| -13% | -$138K | 0.03% | 445 |
|
|
2021
Q4 | $1.22M | Sell |
2,835
-120
| -4% | -$51.6K | 0.04% | 369 |
|
|
2021
Q3 | $988K | Buy |
2,955
+386
| +15% | +$129K | 0.03% | 405 |
|
|
2021
Q2 | $833K | Sell |
2,569
-127
| -5% | -$41.2K | 0.03% | 445 |
|
|
2021
Q1 | $891K | Sell |
2,696
-997
| -27% | -$329K | 0.03% | 400 |
|
|
2020
Q4 | $956K | Sell |
3,693
-1,239
| -25% | -$321K | 0.04% | 370 |
|
|
2020
Q3 | $955K | Sell |
4,932
-216
| -4% | -$41.8K | 0.04% | 331 |
|
|
2020
Q2 | $1M | Buy |
5,148
+626
| +14% | +$122K | 0.05% | 303 |
|
|
2020
Q1 | $650K | Buy |
4,522
+1,073
| +31% | +$154K | 0.04% | 348 |
|
|
2019
Q4 | $615K | Buy |
3,449
+199
| +6% | +$35.5K | 0.03% | 415 |
|
|
2019
Q3 | $519K | Buy |
+3,250
| New | +$519K | 0.03% | 450 |
|
|
2017
Q2 | – | Sell |
-2,197
| Closed | -$209K | – | 731 |
|
|
2017
Q1 | $209K | Buy |
+2,197
| New | +$209K | 0.02% | 633 |
|
|
2015
Q1 | – | Sell |
-2,971
| Closed | -$208K | – | 655 |
|
|
2014
Q4 | $208K | Buy |
2,971
+131
| +5% | +$9.17K | 0.02% | 558 |
|
|
2014
Q3 | $224K | Buy |
+2,840
| New | +$224K | 0.03% | 517 |
|