SIP
Stoneridge Investment Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,368
| Closed | -$664K | – | 109 |
|
|
2023
Q2 | $664K | Sell |
1,368
-915
| -40% | -$444K | 0.29% | 71 |
|
|
2023
Q1 | $911K | Buy |
+2,283
| New | +$911K | 0.48% | 63 |
|
|
2022
Q4 | – | Sell |
-6,421
| Closed | -$1.94M | – | 101 |
|
|
2022
Q3 | $1.94M | Hold |
6,421
| – | – | 1.14% | 27 |
|
|
2022
Q2 | $2.05M | Hold |
6,421
| – | – | 1.13% | 31 |
|
|
2022
Q1 | $2.35M | Buy |
6,421
+1,221
| +23% | +$447K | 1.1% | 31 |
|
|
2021
Q4 | $2.24M | Hold |
5,200
| – | – | 1.03% | 30 |
|
|
2021
Q3 | $1.74M | Buy |
5,200
+734
| +16% | +$245K | 0.87% | 37 |
|
|
2021
Q2 | $1.45M | Hold |
4,466
| – | – | 0.7% | 45 |
|
|
2021
Q1 | $1.48M | Buy |
+4,466
| New | +$1.48M | 0.77% | 44 |
|
|
2020
Q2 | – | Sell |
-22,834
| Closed | -$3.28M | – | 127 |
|
|
2020
Q1 | $3.28M | Buy |
22,834
+2,838
| +14% | +$408K | 1.48% | 22 |
|
|
2019
Q4 | $3.56M | Buy |
+19,996
| New | +$3.56M | 1.21% | 24 |
|
|
2019
Q2 | – | Sell |
-9,987
| Closed | -$1.19M | – | 138 |
|
|
2019
Q1 | $1.19M | Buy |
+9,987
| New | +$1.19M | 0.35% | 84 |
|
|
2018
Q4 | – | Sell |
-51,910
| Closed | -$5.28M | – | 135 |
|
|
2018
Q3 | $5.28M | Sell |
51,910
-10,580
| -17% | -$1.08M | 1.12% | 29 |
|
|
2018
Q2 | $6.41M | Buy |
+62,490
| New | +$6.41M | 1.23% | 26 |
|