Summit Trail 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 | $3.42M | Buy |
+3,814
| New | +$3.42M | 0.06% | 168 |
|
|
2024
Q4 | – | Sell |
-1,046
| Closed | -$810K | – | 590 |
|
|
2024
Q3 | $810K | Buy |
1,046
+365
| +54% | +$283K | 0.02% | 302 |
|
|
2024
Q2 | $561K | Buy |
681
+67
| +11% | +$55.2K | 0.01% | 348 |
|
|
2024
Q1 | $429K | Buy |
614
+50
| +9% | +$34.9K | 0.01% | 371 |
|
|
2023
Q4 | $328K | Sell |
564
-51
| -8% | -$29.6K | 0.01% | 379 |
|
|
2023
Q3 | $282K | Buy |
615
+3
| +0.5% | +$1.38K | 0.01% | 392 |
|
|
2023
Q2 | $297K | Sell |
612
-29
| -5% | -$14.1K | 0.01% | 376 |
|
|
2023
Q1 | $256K | Buy |
+641
| New | +$256K | 0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-1,449
| Closed | -$338K | – | 229 |
|
|
2020
Q3 | $338K | Buy |
+1,449
| New | +$338K | 0.07% | 138 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$6K | – | 1094 |
|
|
2017
Q4 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 1362 |
|