Strategic Global Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
8,056
+488
| +6% | +$437K | 1.18% | 25 |
|
|
2025
Q1 | $5.14M | Sell |
7,568
-192
| -2% | -$131K | 1.02% | 32 |
|
|
2024
Q4 | $4.89M | Buy |
7,760
+309
| +4% | +$195K | 0.89% | 32 |
|
|
2024
Q3 | $5.77M | Sell |
7,451
-73
| -1% | -$56.5K | 1.14% | 25 |
|
|
2024
Q2 | $6.2M | Buy |
7,524
+145
| +2% | +$120K | 1.3% | 19 |
|
|
2024
Q1 | $5.15M | Sell |
7,379
-203
| -3% | -$142K | 1.11% | 29 |
|
|
2023
Q4 | $4.41M | Sell |
7,582
-14,700
| -66% | -$8.55M | 1.01% | 33 |
|
|
2023
Q3 | $10.2M | Sell |
22,282
-1,123
| -5% | -$515K | 1.7% | 13 |
|
|
2023
Q2 | $11.4M | Sell |
23,405
-1,735
| -7% | -$842K | 1.75% | 13 |
|
|
2023
Q1 | $10M | Sell |
25,140
-2,217
| -8% | -$885K | 1.61% | 14 |
|
|
2022
Q4 | $10.3M | Sell |
27,357
-1,151
| -4% | -$434K | 1.65% | 13 |
|
|
2022
Q3 | $8.63M | Sell |
28,508
-1,119
| -4% | -$339K | 1.44% | 15 |
|
|
2022
Q2 | $9.45M | Buy |
29,627
+3,342
| +13% | +$1.07M | 1.44% | 14 |
|
|
2022
Q1 | $9.62M | Buy |
26,285
+1,276
| +5% | +$467K | 1.41% | 21 |
|
|
2021
Q4 | $10.8M | Buy |
25,009
+2,047
| +9% | +$880K | 1.39% | 15 |
|
|
2021
Q3 | $7.68M | Buy |
22,962
+5,365
| +30% | +$1.79M | 1.12% | 27 |
|
|
2021
Q2 | $5.71M | Sell |
17,597
-1,134
| -6% | -$368K | 1.04% | 28 |
|
|
2021
Q1 | $6.19M | Buy |
18,731
+364
| +2% | +$120K | 1.11% | 23 |
|
|
2020
Q4 | $4.76M | Buy |
18,367
+334
| +2% | +$86.5K | 0.84% | 38 |
|
|
2020
Q3 | $3.49M | Buy |
+18,033
| New | +$3.49M | 0.66% | 54 |
|
|
2019
Q4 | – | Sell |
-26,852
| Closed | -$4.28M | – | 150 |
|
|
2019
Q3 | $4.28M | Sell |
26,852
-4,938
| -16% | -$787K | 0.97% | 27 |
|
|
2019
Q2 | $3.76M | Buy |
31,790
+26,852
| +544% | +$3.17M | 0.8% | 33 |
|
|
2019
Q1 | $590K | Hold |
4,938
| – | – | 0.12% | 125 |
|
|
2018
Q4 | $442K | Buy |
+4,938
| New | +$442K | 0.16% | 110 |
|