Simon Quick Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
1,629
+396
| +32% | +$355K | 0.06% | 194 |
|
|
2025
Q1 | $838K | Buy |
1,233
+427
| +53% | +$290K | 0.05% | 192 |
|
|
2024
Q4 | $508K | Buy |
806
+46
| +6% | +$29K | 0.03% | 244 |
|
|
2024
Q3 | $589K | Buy |
760
+80
| +12% | +$62K | 0.04% | 214 |
|
|
2024
Q2 | $561K | Buy |
680
+92
| +16% | +$75.9K | 0.04% | 203 |
|
|
2024
Q1 | $411K | Buy |
588
+70
| +14% | +$48.9K | 0.03% | 238 |
|
|
2023
Q4 | $301K | Buy |
518
+50
| +11% | +$29.1K | 0.03% | 240 |
|
|
2023
Q3 | $215K | Buy |
+468
| New | +$215K | 0.02% | 298 |
|
|
2022
Q2 | – | Sell |
-279
| Closed | -$102K | – | 292 |
|
|
2022
Q1 | $102K | Buy |
279
+2
| +0.7% | +$731 | 0.03% | 143 |
|
|
2021
Q4 | $119K | Sell |
277
-73
| -21% | -$31.4K | 0.03% | 142 |
|
|
2021
Q3 | $117K | Buy |
350
+74
| +27% | +$24.7K | 0.03% | 152 |
|
|
2021
Q2 | $89K | Sell |
276
-1
| -0.4% | -$322 | 0.02% | 160 |
|
|
2021
Q1 | $91K | Buy |
277
+1
| +0.4% | +$329 | 0.03% | 154 |
|
|
2020
Q4 | $72K | Buy |
276
+1
| +0.4% | +$261 | 0.02% | 167 |
|
|
2020
Q3 | $53K | Buy |
275
+1
| +0.4% | +$193 | 0.02% | 185 |
|
|
2020
Q2 | $53K | Buy |
274
+1
| +0.4% | +$193 | 0.02% | 185 |
|
|
2020
Q1 | $39K | Buy |
273
+2
| +0.7% | +$286 | 0.01% | 216 |
|
|
2019
Q4 | $48K | Buy |
+271
| New | +$48K | 0.02% | 232 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$8.75K | – | 452 |
|
|
2019
Q2 | $8.75K | Buy |
+74
| New | +$8.75K | ﹤0.01% | 234 |
|
|
2019
Q1 | – | Sell |
-1,535
| Closed | -$137K | – | 423 |
|
|
2018
Q4 | $137K | Buy |
+1,535
| New | +$137K | 0.05% | 92 |
|