SP
Symmetry Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,940
| Closed | -$3.25M | – | 312 |
|
|
2024
Q2 | $3.25M | Sell |
3,940
-77
| -2% | -$63.5K | 0.17% | 62 |
|
|
2024
Q1 | $2.81M | Hold |
4,017
| – | – | 0.22% | 66 |
|
|
2023
Q4 | $2.36M | Sell |
4,017
-909
| -18% | -$533K | 0.13% | 76 |
|
|
2023
Q3 | $2.26M | Hold |
4,926
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $2.39M | Hold |
4,926
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $1.97M | Sell |
4,926
-142
| -3% | -$56.7K | 0.11% | 103 |
|
|
2022
Q4 | $1.91M | Sell |
5,068
-687
| -12% | -$259K | 0.11% | 99 |
|
|
2022
Q3 | $1.74M | Hold |
5,755
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $1.84M | Sell |
5,755
-126
| -2% | -$40.2K | 0.12% | 88 |
|
|
2022
Q1 | $2.15M | Sell |
5,881
-341
| -5% | -$125K | 0.14% | 88 |
|
|
2021
Q4 | $2.68M | Sell |
6,222
-119
| -2% | -$51.2K | 0.17% | 76 |
|
|
2021
Q3 | $2.1M | Sell |
6,341
-355
| -5% | -$118K | 0.14% | 97 |
|
|
2021
Q2 | $2.17M | Hold |
6,696
| – | – | 0.14% | 93 |
|
|
2021
Q1 | $2.21M | Buy |
6,696
+153
| +2% | +$50.5K | 0.16% | 84 |
|
|
2020
Q4 | $1.69M | Hold |
6,543
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $1.27M | Buy |
6,543
+3,351
| +105% | +$649K | 0.11% | 122 |
|
|
2020
Q2 | $621K | Buy |
3,192
+12
| +0.4% | +$2.34K | 0.08% | 115 |
|
|
2020
Q1 | $457K | Sell |
3,180
-185
| -5% | -$26.6K | 0.1% | 113 |
|
|
2019
Q4 | $600K | Buy |
3,365
+1,580
| +89% | +$282K | 0.12% | 120 |
|
|
2019
Q3 | $285K | Hold |
1,785
| – | – | 0.06% | 256 |
|
|
2019
Q2 | $211K | Buy |
+1,785
| New | +$211K | 0.04% | 309 |
|