SRB Corp’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q2 | – | Sell |
-3,303
| Closed | -$1.21M | – | 90 |
|
|
2022
Q1 | $1.21M | Hold |
3,303
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $1.42M | Buy |
+3,303
| New | +$1.42M | 0.07% | 62 |
|
|
2021
Q1 | – | Sell |
-3,196
| Closed | -$827K | – | 129 |
|
|
2020
Q4 | $827K | Buy |
+3,196
| New | +$827K | 0.06% | 46 |
|
|
2020
Q2 | – | Sell |
-3,159
| Closed | -$454K | – | 157 |
|
|
2020
Q1 | $454K | Buy |
+3,159
| New | +$454K | 0.04% | 36 |
|
|
2019
Q3 | – | Sell |
-4,620
| Closed | -$546K | – | 169 |
|
|
2019
Q2 | $546K | Sell |
4,620
-1,657
| -26% | -$196K | 0.05% | 19 |
|
|
2019
Q1 | $750K | Buy |
6,277
+203
| +3% | +$24.3K | 0.07% | 31 |
|
|
2018
Q4 | $544K | Buy |
+6,074
| New | +$544K | 0.06% | 32 |
|
|
2014
Q4 | – | Sell |
-1,858
| Closed | -$146K | – | 195 |
|
|
2014
Q3 | $146K | Buy |
+1,858
| New | +$146K | 0.02% | 27 |
|