Smithfield Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Hold |
851
| – | – | 0.04% | 175 |
|
|
2025
Q1 | $579K | Hold |
851
| – | – | 0.03% | 206 |
|
|
2024
Q4 | $534K | Sell |
851
-157
| -16% | -$98.5K | 0.03% | 215 |
|
|
2024
Q3 | $782K | Hold |
1,008
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $831K | Sell |
1,008
-9
| -0.9% | -$7.42K | 0.04% | 162 |
|
|
2024
Q1 | $706K | Sell |
1,017
-15
| -1% | -$10.4K | 0.04% | 175 |
|
|
2023
Q4 | $601K | Hold |
1,032
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $475K | Hold |
1,032
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $497K | Hold |
1,032
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $412K | Buy |
1,032
+5
| +0.5% | +$2K | 0.03% | 210 |
|
|
2022
Q4 | $390K | Sell |
1,027
-96
| -9% | -$36.5K | 0.03% | 207 |
|
|
2022
Q3 | $343K | Sell |
1,123
-226
| -17% | -$69K | 0.02% | 207 |
|
|
2022
Q2 | $430K | Buy |
1,349
+627
| +87% | +$200K | 0.03% | 186 |
|
|
2022
Q1 | $266K | Buy |
722
+14
| +2% | +$5.16K | 0.02% | 264 |
|
|
2021
Q4 | $307K | Sell |
708
-2
| -0.3% | -$867 | 0.02% | 258 |
|
|
2021
Q3 | $238K | Sell |
710
-40
| -5% | -$13.4K | 0.02% | 286 |
|
|
2021
Q2 | $243K | Sell |
750
-440
| -37% | -$143K | 0.02% | 284 |
|
|
2021
Q1 | $393K | Hold |
1,190
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $308K | Buy |
1,190
+54
| +5% | +$14K | 0.02% | 233 |
|
|
2020
Q3 | $220K | Sell |
1,136
-9
| -0.8% | -$1.74K | 0.02% | 266 |
|
|
2020
Q2 | $223K | Buy |
1,145
+438
| +62% | +$85.3K | 0.02% | 257 |
|
|
2020
Q1 | $102K | Sell |
707
-60
| -8% | -$8.66K | 0.01% | 333 |
|
|
2019
Q4 | $137K | Buy |
767
+15
| +2% | +$2.68K | 0.01% | 339 |
|
|
2019
Q3 | $120K | Buy |
752
+490
| +187% | +$78.2K | 0.01% | 359 |
|
|
2019
Q2 | $31K | Hold |
262
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $31K | Hold |
262
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $23K | Hold |
262
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $27K | Hold |
262
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $27K | Sell |
262
-1,120
| -81% | -$115K | ﹤0.01% | 611 |
|
|
2018
Q1 | $151K | Sell |
1,382
-30
| -2% | -$3.28K | 0.02% | 326 |
|
|
2017
Q4 | $148K | Buy |
1,412
+32
| +2% | +$3.35K | 0.02% | 337 |
|
|
2017
Q3 | $146K | Sell |
1,380
-160
| -10% | -$16.9K | 0.02% | 336 |
|
|
2017
Q2 | $141K | Sell |
1,540
-10
| -0.6% | -$916 | 0.02% | 354 |
|
|
2017
Q1 | $147K | Buy |
+1,550
| New | +$147K | 0.02% | 338 |
|
|
2015
Q2 | – | Sell |
-5,370
| Closed | -$313K | – | 812 |
|
|
2015
Q1 | $313K | Sell |
5,370
-110
| -2% | -$6.41K | 0.06% | 224 |
|
|
2014
Q4 | $385K | Sell |
5,480
-450
| -8% | -$31.6K | 0.08% | 189 |
|
|
2014
Q3 | $467K | Buy |
5,930
+2,450
| +70% | +$193K | 0.09% | 166 |
|
|
2014
Q2 | $253K | Buy |
3,480
+618
| +22% | +$44.9K | 0.05% | 268 |
|
|
2014
Q1 | $198K | Sell |
2,862
-60
| -2% | -$4.15K | 0.04% | 340 |
|
|
2013
Q4 | $188K | Sell |
2,922
-120
| -4% | -$7.72K | 0.04% | 348 |
|
|
2013
Q3 | $185K | Sell |
3,042
-30
| -1% | -$1.82K | 0.04% | 336 |
|
|
2013
Q2 | $171K | Buy |
+3,072
| New | +$171K | 0.04% | 335 |
|