Stonebridge Capital Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35
| Closed | -$16.1K | – | 538 |
|
|
2023
Q3 | $16.1K | Sell |
35
-25
| -42% | -$11.5K | ﹤0.01% | 532 |
|
|
2023
Q2 | $29.1K | Sell |
60
-15
| -20% | -$7.28K | ﹤0.01% | 443 |
|
|
2023
Q1 | $29.9K | Buy |
75
+15
| +25% | +$5.99K | ﹤0.01% | 450 |
|
|
2022
Q4 | $22.6K | Hold |
60
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $18K | Sell |
60
-100
| -63% | -$30K | ﹤0.01% | 487 |
|
|
2022
Q2 | $51K | Hold |
160
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $59K | Hold |
160
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $69K | Hold |
160
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $54K | Sell |
160
-40
| -20% | -$13.5K | 0.01% | 343 |
|
|
2021
Q2 | $65K | Buy |
200
+100
| +100% | +$32.5K | ﹤0.01% | 417 |
|
|
2021
Q1 | $33K | Buy |
+100
| New | +$33K | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$19K | – | 462 |
|
|
2020
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 547 |
|