Summit Securities Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$12.6K | – | 811 |
|
|
2024
Q4 | $12.6K | Buy |
+20
| New | +$12.6K | ﹤0.01% | 305 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$15K | – | 608 |
|
|
2024
Q2 | $15K | Buy |
+18
| New | +$15K | ﹤0.01% | 292 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$6K | – | 542 |
|
|
2023
Q4 | $6K | Sell |
11
-4
| -27% | -$2.18K | ﹤0.01% | 347 |
|
|
2023
Q3 | $7K | Sell |
15
-31
| -67% | -$14.5K | ﹤0.01% | 290 |
|
|
2023
Q2 | $22K | Buy |
+46
| New | +$22K | ﹤0.01% | 484 |
|
|
2022
Q4 | – | Sell |
-542
| Closed | -$164K | – | 1014 |
|
|
2022
Q3 | $164K | Buy |
+542
| New | +$164K | 0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-681
| Closed | -$249K | – | 835 |
|
|
2022
Q1 | $249K | Sell |
681
-2,290
| -77% | -$837K | 0.03% | 202 |
|
|
2021
Q4 | $1.28M | Buy |
2,971
+1,667
| +128% | +$717K | 0.06% | 117 |
|
|
2021
Q3 | $436K | Buy |
+1,304
| New | +$436K | 0.03% | 195 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$259K | – | 336 |
|
|
2020
Q4 | $259K | Sell |
1,000
-90
| -8% | -$23.3K | 0.02% | 215 |
|
|
2020
Q3 | $211K | Buy |
+1,090
| New | +$211K | 0.02% | 133 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$494K | – | 251 |
|
|
2019
Q3 | $494K | Buy |
+3,100
| New | +$494K | 0.04% | 81 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$559K | – | 178 |
|
|
2018
Q3 | $559K | Buy |
+5,500
| New | +$559K | 0.21% | 69 |
|
|
2017
Q2 | – | Sell |
-5,725
| Closed | -$544K | – | 271 |
|
|
2017
Q1 | $544K | Buy |
+5,725
| New | +$544K | 0.16% | 109 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$52K | – | 520 |
|
|
2015
Q1 | $52K | Buy |
+900
| New | +$52K | 0.04% | 140 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$71K | – | 523 |
|
|
2014
Q3 | $71K | Buy |
+900
| New | +$71K | 0.02% | 321 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$32K | – | 416 |
|
|
2013
Q4 | $32K | Buy |
+500
| New | +$32K | 0.01% | 283 |
|