Raymond James Trust’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,932
| Closed | -$248K | – | 1285 |
|
|
2024
Q1 | $248K | Sell |
4,932
-12
| -0.2% | -$604 | 0.01% | 1079 |
|
|
2023
Q4 | $271K | Sell |
4,944
-526
| -10% | -$28.8K | 0.01% | 981 |
|
|
2023
Q3 | $266K | Sell |
5,470
-3,602
| -40% | -$175K | 0.01% | 926 |
|
|
2023
Q2 | $539K | Buy |
9,072
+3,598
| +66% | +$214K | 0.02% | 632 |
|
|
2023
Q1 | $288K | Buy |
5,474
+3
| +0.1% | +$158 | 0.01% | 884 |
|
|
2022
Q4 | $242K | Buy |
+5,471
| New | +$242K | 0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$252K | – | 1138 |
|
|
2022
Q1 | $252K | Hold |
4,500
| – | – | 0.01% | 976 |
|
|
2021
Q4 | $272K | Hold |
4,500
| – | – | 0.01% | 954 |
|
|
2021
Q3 | $262K | Sell |
4,500
-500
| -10% | -$29.1K | 0.01% | 914 |
|
|
2021
Q2 | $306K | Hold |
5,000
| – | – | 0.01% | 846 |
|
|
2021
Q1 | $246K | Buy |
+5,000
| New | +$246K | 0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-10,162
| Closed | -$277K | – | 899 |
|
|
2019
Q4 | $277K | Buy |
10,162
+54
| +0.5% | +$1.47K | 0.01% | 735 |
|
|
2019
Q3 | $237K | Buy |
10,108
+829
| +9% | +$19.4K | 0.01% | 769 |
|
|
2019
Q2 | $209K | Buy |
+9,279
| New | +$209K | 0.01% | 806 |
|
|
2013
Q4 | – | Sell |
-10,005
| Closed | -$116K | – | 586 |
|
|
2013
Q3 | $116K | Sell |
10,005
-33
| -0.3% | -$383 | 0.02% | 536 |
|
|
2013
Q2 | $111K | Buy |
+10,038
| New | +$111K | 0.02% | 501 |
|