Soltis Investment Advisors’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,516	Closed	-$172K	–	380
2024 Q4	$172K	Hold	34,516	–	–	0.02%	359
2024 Q3	$189K	Hold	34,516	–	–	0.02%	350
2024 Q2	$171K	Hold	34,516	–	–	0.02%	322
2024 Q1	$267K	Hold	34,516	–	–	0.03%	259
2023 Q4	$389K	Hold	34,516	–	–	0.04%	211
2023 Q3	$409K	Hold	34,516	–	–	0.05%	183
2023 Q2	$336K	Hold	34,516	–	–	0.04%	208
2023 Q1	$402K	Hold	34,516	–	–	0.05%	182
2022 Q4	$597K	Sell	34,516 -603	-2%	-$8.49K	0.08%	156
2022 Q3	$289K	Hold	35,119	–	–	0.04%	191
2022 Q2	$152K	Hold	35,119	–	–	0.02%	232
2022 Q1	$182K	Hold	35,119	–	–	0.03%	245
2021 Q4	$109K	Hold	35,119	–	–	0.02%	254
2021 Q3	$167K	Hold	35,119	–	–	0.03%	233
2021 Q2	$335K	Buy	+35,119	New	+$398K	0.05%	190