RWA
Ropes Wealth Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,136
| Closed | -$715K | – | 280 |
|
|
2021
Q3 | $715K | Sell |
2,136
-339
| -14% | -$113K | 0.11% | 147 |
|
|
2021
Q2 | $802K | Buy |
2,475
+10
| +0.4% | +$3.24K | 0.13% | 136 |
|
|
2021
Q1 | $740K | Sell |
2,465
-20
| -0.8% | -$6K | 0.13% | 131 |
|
|
2020
Q4 | $643K | Sell |
2,485
-656
| -21% | -$170K | 0.1% | 133 |
|
|
2020
Q3 | $609K | Sell |
3,141
-1,645
| -34% | -$319K | 0.12% | 127 |
|
|
2020
Q2 | $931K | Buy |
4,786
+430
| +10% | +$83.6K | 0.19% | 87 |
|
|
2020
Q1 | $626K | Buy |
4,356
+10
| +0.2% | +$1.44K | 0.16% | 99 |
|
|
2019
Q4 | $774K | Sell |
4,346
-15
| -0.3% | -$2.67K | 0.17% | 107 |
|
|
2019
Q3 | $695K | Hold |
4,361
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $515K | Buy |
4,361
+2,446
| +128% | +$289K | 0.11% | 137 |
|
|
2019
Q1 | $229K | Buy |
1,915
+1,690
| +751% | +$202K | 0.06% | 205 |
|
|
2018
Q4 | $20K | Buy |
+225
| New | +$20K | 0.01% | 377 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 504 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 488 |
|