SAM
Strategy Asset Managers’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-632
| Closed | -$398K | – | 254 |
|
|
2024
Q4 | $398K | Sell |
632
-427
| -40% | -$269K | 0.08% | 160 |
|
|
2024
Q3 | $820K | Buy |
+1,059
| New | +$820K | 0.16% | 105 |
|
|
2024
Q2 | – | Sell |
-366
| Closed | -$256K | – | 265 |
|
|
2024
Q1 | $256K | Sell |
366
-24
| -6% | -$16.8K | 0.05% | 209 |
|
|
2023
Q4 | $227K | Buy |
+390
| New | +$227K | 0.05% | 215 |
|
|
2022
Q2 | – | Sell |
-592
| Closed | -$217K | – | 215 |
|
|
2022
Q1 | $217K | Buy |
+592
| New | +$217K | 0.05% | 243 |
|
|
2021
Q4 | – | Sell |
-603
| Closed | -$202K | – | 215 |
|
|
2021
Q3 | $202K | Sell |
603
-40
| -6% | -$13.4K | 0.04% | 260 |
|
|
2021
Q2 | $208K | Sell |
643
-621
| -49% | -$201K | 0.04% | 263 |
|
|
2021
Q1 | $418K | Sell |
1,264
-39
| -3% | -$12.9K | 0.1% | 154 |
|
|
2020
Q4 | $337K | Sell |
1,303
-1,236
| -49% | -$320K | 0.08% | 174 |
|
|
2020
Q3 | $492K | Buy |
2,539
+100
| +4% | +$19.4K | 0.13% | 136 |
|
|
2020
Q2 | $474K | Buy |
2,439
+597
| +32% | +$116K | 0.13% | 133 |
|
|
2020
Q1 | $265K | Sell |
1,842
-926
| -33% | -$133K | 0.09% | 161 |
|
|
2019
Q4 | $493K | Buy |
+2,768
| New | +$493K | 0.12% | 139 |
|
|
2019
Q2 | – | Sell |
-1,515
| Closed | -$181K | – | 160 |
|
|
2019
Q1 | $181K | Buy |
+1,515
| New | +$181K | 0.04% | 121 |
|
|
2018
Q3 | – | Sell |
-5,115
| Closed | -$524K | – | 151 |
|
|
2018
Q2 | $524K | Buy |
+5,115
| New | +$524K | 0.11% | 103 |
|
|
2018
Q1 | – | Sell |
-4,715
| Closed | -$495K | – | 124 |
|
|
2017
Q4 | $495K | Hold |
4,715
| – | – | 0.1% | 109 |
|
|
2017
Q3 | $500K | Sell |
4,715
-31,394
| -87% | -$3.33M | 0.1% | 105 |
|
|
2017
Q2 | $3.3M | Sell |
36,109
-1,117
| -3% | -$102K | 0.68% | 44 |
|
|
2017
Q1 | $3.54M | Sell |
37,226
-782
| -2% | -$74.3K | 0.77% | 37 |
|
|
2016
Q4 | $3.28M | Buy |
+38,008
| New | +$3.28M | 0.72% | 39 |
|