SCM
Shelton Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
15,871
-607
| -4% | -$544K | 0.33% | 76 |
|
|
2025
Q1 | $11.2M | Sell |
16,478
-508
| -3% | -$345K | 0.27% | 99 |
|
|
2024
Q4 | $10.7M | Sell |
16,986
-257
| -1% | -$162K | 0.27% | 94 |
|
|
2024
Q3 | $13.4M | Sell |
17,243
-37
| -0.2% | -$28.7K | 0.34% | 68 |
|
|
2024
Q2 | $14.2M | Buy |
17,280
+427
| +3% | +$352K | 0.39% | 55 |
|
|
2024
Q1 | $11.8M | Buy |
16,853
+112
| +0.7% | +$78.2K | 0.33% | 70 |
|
|
2023
Q4 | $9.73M | Buy |
16,741
+1,157
| +7% | +$673K | 0.31% | 73 |
|
|
2023
Q3 | $7.15M | Buy |
15,584
+3,309
| +27% | +$1.52M | 0.26% | 95 |
|
|
2023
Q2 | $5.95M | Buy |
12,275
+217
| +2% | +$105K | 0.21% | 108 |
|
|
2023
Q1 | $4.81M | Buy |
12,058
+880
| +8% | +$351K | 0.2% | 114 |
|
|
2022
Q4 | $4.21M | Sell |
11,178
-2,219
| -17% | -$837K | 0.44% | 50 |
|
|
2022
Q3 | $4.05M | Sell |
13,397
-775
| -5% | -$235K | 0.19% | 123 |
|
|
2022
Q2 | $4.52M | Hold |
14,172
| – | – | 0.2% | 110 |
|
|
2022
Q1 | $5.19M | Buy |
14,172
+451
| +3% | +$165K | 0.19% | 116 |
|
|
2021
Q4 | $5.9M | Buy |
13,721
+201
| +1% | +$86.5K | 0.21% | 100 |
|
|
2021
Q3 | $4.52M | Hold |
13,520
| – | – | 0.18% | 127 |
|
|
2021
Q2 | $4.38M | Hold |
13,520
| – | – | 0.17% | 133 |
|
|
2021
Q1 | $4.47M | Buy |
13,520
+900
| +7% | +$297K | 0.16% | 134 |
|
|
2020
Q4 | $3.27M | Sell |
12,620
-159
| -1% | -$41.2K | 0.15% | 141 |
|
|
2020
Q3 | $2.48M | Buy |
12,779
+100
| +0.8% | +$19.4K | 0.1% | 212 |
|
|
2020
Q2 | $2.47M | Sell |
12,679
-11,132
| -47% | -$2.17M | 0.14% | 143 |
|
|
2020
Q1 | $3.42M | Buy |
23,811
+10,732
| +82% | +$1.54M | 0.25% | 79 |
|
|
2019
Q4 | $2.33M | Sell |
13,079
-456
| -3% | -$81.2K | 0.13% | 149 |
|
|
2019
Q3 | $2.16M | Sell |
13,535
-1,400
| -9% | -$223K | 0.13% | 147 |
|
|
2019
Q2 | $1.77M | Buy |
14,935
+13,152
| +738% | +$1.55M | 0.1% | 178 |
|
|
2019
Q1 | $14.9K | Sell |
1,783
-13,252
| -88% | -$111K | 0.06% | 275 |
|
|
2018
Q4 | $1.35M | Sell |
15,035
-38,800
| -72% | -$3.47M | 0.09% | 184 |
|
|
2018
Q3 | $5.48M | Sell |
53,835
-1,100
| -2% | -$112K | 0.31% | 70 |
|
|
2018
Q2 | $5.63M | Sell |
54,935
-7,558
| -12% | -$775K | 0.35% | 65 |
|
|
2018
Q1 | $6.81M | Buy |
62,493
+15,400
| +33% | +$1.68M | 0.45% | 49 |
|
|
2017
Q4 | $4.95M | Buy |
47,093
+34,800
| +283% | +$3.66M | 0.32% | 71 |
|
|
2017
Q3 | $1.3M | Hold |
12,293
| – | – | 0.09% | 195 |
|
|
2017
Q2 | $1.13M | Buy |
12,293
+1,509
| +14% | +$138K | 0.08% | 214 |
|
|
2017
Q1 | $1.03M | Buy |
+10,784
| New | +$1.03M | 0.07% | 221 |
|
|
2016
Q1 | – | Sell |
-19,334
| Closed | -$1.34M | – | 758 |
|
|
2015
Q4 | $1.34M | Hold |
19,334
| – | – | 0.13% | 146 |
|
|
2015
Q3 | $967K | Hold |
19,334
| – | – | 0.11% | 179 |
|
|
2015
Q2 | $1.09M | Buy |
19,334
+541
| +3% | +$30.4K | 0.11% | 167 |
|
|
2015
Q1 | $1.1M | Buy |
18,793
+1,048
| +6% | +$61.1K | 0.12% | 170 |
|
|
2014
Q4 | $1.25M | Buy |
17,745
+1,645
| +10% | +$116K | 0.15% | 136 |
|
|
2014
Q3 | $1.27M | Buy |
16,100
+519
| +3% | +$40.9K | 0.17% | 120 |
|
|
2014
Q2 | $1.13M | Buy |
15,581
+363
| +2% | +$26.4K | 0.16% | 131 |
|
|
2014
Q1 | $1.05M | Buy |
15,218
+313
| +2% | +$21.6K | 0.15% | 132 |
|
|
2013
Q4 | $961K | Buy |
14,905
+200
| +1% | +$12.9K | 0.15% | 140 |
|
|
2013
Q3 | $895K | Buy |
14,705
+261
| +2% | +$15.9K | 0.15% | 144 |
|
|
2013
Q2 | $805K | Buy |
+14,444
| New | +$805K | 0.15% | 144 |
|