SGAM
Smith Group Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
54,088
+809
| +2% | +$725K | 3.18% | 8 |
|
|
2025
Q1 | $36.2M | Buy |
53,279
+2,663
| +5% | +$1.81M | 2.72% | 7 |
|
|
2024
Q4 | $31.9M | Sell |
50,616
-77
| -0.2% | -$48.5K | 2.35% | 13 |
|
|
2024
Q3 | $39.3M | Sell |
50,693
-4,004
| -7% | -$3.1M | 3.26% | 6 |
|
|
2024
Q2 | $45.1M | Buy |
54,697
+2,399
| +5% | +$1.98M | 4% | 3 |
|
|
2024
Q1 | $36.5M | Buy |
52,298
+5,753
| +12% | +$4.02M | 2.09% | 9 |
|
|
2023
Q4 | $27.1M | Buy |
+46,545
| New | +$27.1M | 1.57% | 15 |
|
|
2022
Q1 | $24.4M | Sell |
66,807
-1,995
| -3% | -$729K | 1.29% | 27 |
|
|
2021
Q4 | $29.6M | Sell |
68,802
-2,907
| -4% | -$1.25M | 1.36% | 25 |
|
|
2021
Q3 | $24M | Sell |
71,709
-6,363
| -8% | -$2.13M | 1.21% | 29 |
|
|
2021
Q2 | $25.3M | Buy |
+78,072
| New | +$25.3M | 1.24% | 30 |
|