SIM
Sonora Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.31M | Buy |
24,848
+1,303
| +6% | +$436K | 1.04% | 35 |
|
|
2021
Q2 | $7.63M | Buy |
23,545
+1,367
| +6% | +$443K | 1% | 37 |
|
|
2021
Q1 | $7.33M | Buy |
22,178
+1,204
| +6% | +$398K | 0.58% | 65 |
|
|
2020
Q4 | $5.43M | Buy |
20,974
+2,195
| +12% | +$568K | 0.45% | 78 |
|
|
2020
Q3 | $3.64M | Buy |
18,779
+1,110
| +6% | +$215K | 0.34% | 87 |
|
|
2020
Q2 | $3.44M | Sell |
17,669
-31
| -0.2% | -$6.03K | 0.35% | 81 |
|
|
2020
Q1 | $2.54M | Sell |
17,700
-9,806
| -36% | -$1.41M | 0.3% | 88 |
|
|
2019
Q4 | $4.9M | Buy |
27,506
+645
| +2% | +$115K | 0.46% | 80 |
|
|
2019
Q3 | $4.28M | Buy |
26,861
+2,795
| +12% | +$446K | 0.45% | 79 |
|
|
2019
Q2 | $2.85M | Buy |
24,066
+4,865
| +25% | +$575K | 0.32% | 97 |
|
|
2019
Q1 | $2.29M | Sell |
19,201
-1,515
| -7% | -$181K | 0.28% | 97 |
|
|
2018
Q4 | $1.85M | Buy |
20,716
+9,735
| +89% | +$871K | 0.27% | 101 |
|
|
2018
Q3 | $1.12M | Buy |
10,981
+9,915
| +930% | +$1.01M | 0.15% | 122 |
|
|
2018
Q2 | $109K | Buy |
1,066
+960
| +906% | +$98.2K | 0.02% | 261 |
|
|
2018
Q1 | $11.5K | Hold |
106
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $11.1K | Hold |
106
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $11.2K | Sell |
106
-9
| -8% | -$951 | ﹤0.01% | 682 |
|
|
2017
Q2 | $10.5K | Hold |
115
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $10.9K | Hold |
115
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $9.05K | Buy |
+115
| New | +$9.05K | ﹤0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-1,375
| Closed | -$95K | – | 982 |
|
|
2015
Q4 | $95K | Hold |
1,375
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $65K | Buy |
+1,375
| New | +$65K | 0.02% | 188 |
|