SAM
Shell Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
9,044
+1,249
| +16% | +$1.12M | 0.28% | 64 |
|
|
2025
Q1 | $5.3M | Sell |
7,795
-274
| -3% | -$186K | 0.25% | 73 |
|
|
2024
Q4 | $5.08M | Sell |
8,069
-1,023
| -11% | -$645K | 0.22% | 78 |
|
|
2024
Q3 | $7.04M | Buy |
+9,092
| New | +$7.04M | 0.31% | 60 |
|
|
2024
Q1 | $7.65M | Buy |
9,277
+7,990
| +621% | +$6.59M | 0.35% | 52 |
|
|
2023
Q4 | $748K | Sell |
1,287
-333
| -21% | -$194K | 0.03% | 381 |
|
|
2023
Q3 | $743K | Sell |
1,620
-8
| -0.5% | -$3.67K | 0.03% | 426 |
|
|
2023
Q2 | $790K | Sell |
1,628
-4
| -0.2% | -$1.94K | 0.03% | 426 |
|
|
2023
Q1 | $651K | Hold |
1,632
| – | – | 0.03% | 474 |
|
|
2022
Q4 | $615K | Sell |
1,632
-919
| -36% | -$346K | 0.03% | 464 |
|
|
2022
Q3 | $772K | Sell |
2,551
-962
| -27% | -$291K | 0.03% | 420 |
|
|
2022
Q2 | $1.12M | Buy |
3,513
+41
| +1% | +$13.1K | 0.03% | 402 |
|
|
2022
Q1 | $1.27M | Sell |
3,472
-619
| -15% | -$227K | 0.03% | 424 |
|
|
2021
Q4 | $1.76M | Sell |
4,091
-171
| -4% | -$73.6K | 0.04% | 390 |
|
|
2021
Q3 | $1.43M | Sell |
4,262
-1,971
| -32% | -$659K | 0.03% | 402 |
|
|
2021
Q2 | $2.02M | Sell |
6,233
-13
| -0.2% | -$4.22K | 0.04% | 354 |
|
|
2021
Q1 | $2.06M | Sell |
6,246
-155
| -2% | -$51.2K | 0.04% | 348 |
|
|
2020
Q4 | $1.66M | Sell |
6,401
-3,502
| -35% | -$907K | 0.03% | 414 |
|
|
2020
Q3 | $1.92M | Buy |
9,903
+890
| +10% | +$172K | 0.04% | 348 |
|
|
2020
Q2 | $1.75M | Buy |
9,013
+2,533
| +39% | +$493K | 0.04% | 340 |
|
|
2020
Q1 | $931K | Sell |
6,480
-200
| -3% | -$28.7K | 0.03% | 452 |
|
|
2019
Q4 | $1.19M | Sell |
6,680
-2,613
| -28% | -$465K | 0.03% | 485 |
|
|
2019
Q3 | $1.48M | Hold |
9,293
| – | – | 0.03% | 412 |
|
|
2019
Q2 | $1.1M | Sell |
9,293
-1,007
| -10% | -$119K | 0.02% | 510 |
|
|
2019
Q1 | $1.23M | Hold |
10,300
| – | – | 0.03% | 481 |
|
|
2018
Q4 | $922K | Hold |
10,300
| – | – | 0.02% | 554 |
|
|
2018
Q3 | $1.05M | Sell |
10,300
-26,661
| -72% | -$2.71M | 0.02% | 635 |
|
|
2018
Q2 | $3.79M | Sell |
36,961
-1,086
| -3% | -$111K | 0.08% | 280 |
|
|
2018
Q1 | $4.15M | Buy |
38,047
+9,919
| +35% | +$1.08M | 0.08% | 259 |
|
|
2017
Q4 | $2.96M | Buy |
28,128
+21,891
| +351% | +$2.3M | 0.06% | 325 |
|
|
2017
Q3 | $661K | Sell |
6,237
-3,094
| -33% | -$328K | 0.01% | 753 |
|
|
2017
Q2 | $854K | Sell |
9,331
-262
| -3% | -$24K | 0.02% | 720 |
|
|
2017
Q1 | $912K | Hold |
9,593
| – | – | 0.02% | 691 |
|
|
2016
Q4 | $755K | Buy |
9,593
+3,544
| +59% | +$279K | 0.02% | 759 |
|
|
2016
Q3 | $422K | Hold |
6,049
| – | – | 0.01% | 903 |
|
|
2016
Q2 | $443K | Hold |
6,049
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $440K | Sell |
6,049
-1,792
| -23% | -$130K | 0.01% | 719 |
|
|
2015
Q4 | $544K | Sell |
7,841
-17,433
| -69% | -$1.21M | 0.01% | 677 |
|
|
2015
Q3 | $1.99M | Buy |
25,274
+12,419
| +97% | +$978K | 0.03% | 477 |
|
|
2015
Q2 | $723K | Sell |
12,855
-3,111
| -19% | -$175K | 0.01% | 684 |
|
|
2015
Q1 | $931K | Sell |
15,966
-8,686
| -35% | -$506K | 0.02% | 643 |
|
|
2014
Q4 | $1.73M | Sell |
24,652
-622
| -2% | -$43.8K | 0.03% | 513 |
|
|
2014
Q3 | $1.99M | Sell |
25,274
-6
| -0% | -$473 | 0.03% | 491 |
|
|
2014
Q2 | $1.84M | Sell |
25,280
-4,817
| -16% | -$350K | 0.03% | 530 |
|
|
2014
Q1 | $2.08M | Buy |
30,097
+2,688
| +10% | +$186K | 0.03% | 477 |
|
|
2013
Q4 | $1.77M | Sell |
27,409
-14,778
| -35% | -$953K | 0.03% | 530 |
|
|
2013
Q3 | $2.57M | Buy |
42,187
+918
| +2% | +$55.9K | 0.05% | 400 |
|
|
2013
Q2 | $2.3M | Buy |
+41,269
| New | +$2.3M | 0.04% | 419 |
|