SFM
Systematic Financial Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
2,931
-10
| -0.3% | -$8.96K | 0.07% | 171 |
|
|
2025
Q1 | $2M | Hold |
2,941
| – | – | 0.06% | 177 |
|
|
2024
Q4 | $1.85M | Sell |
2,941
-15
| -0.5% | -$9.45K | 0.05% | 186 |
|
|
2024
Q3 | $2.29M | Sell |
2,956
-1,931
| -40% | -$1.5M | 0.06% | 176 |
|
|
2024
Q2 | $4.03M | Sell |
4,887
-35
| -0.7% | -$28.9K | 0.12% | 153 |
|
|
2024
Q1 | $3.44M | Sell |
4,922
-1,156
| -19% | -$808K | 0.1% | 164 |
|
|
2023
Q4 | $3.53M | Buy |
6,078
+210
| +4% | +$122K | 0.1% | 155 |
|
|
2023
Q3 | $2.69M | Sell |
5,868
-445
| -7% | -$204K | 0.09% | 154 |
|
|
2023
Q2 | $3.06M | Hold |
6,313
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $2.52M | Hold |
6,313
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $2.38M | Buy |
6,313
+1,098
| +21% | +$414K | 0.08% | 154 |
|
|
2022
Q3 | $1.58M | Sell |
5,215
-550
| -10% | -$166K | 0.06% | 155 |
|
|
2022
Q2 | $1.84M | Buy |
5,765
+1,050
| +22% | +$335K | 0.06% | 154 |
|
|
2022
Q1 | $1.73M | Buy |
4,715
+2,450
| +108% | +$897K | 0.05% | 159 |
|
|
2021
Q4 | $974K | Buy |
2,265
+250
| +12% | +$108K | 0.03% | 165 |
|
|
2021
Q3 | $674K | Sell |
2,015
-10
| -0.5% | -$3.35K | 0.02% | 171 |
|
|
2021
Q2 | $657K | Hold |
2,025
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $669K | Buy |
2,025
+15
| +0.7% | +$4.96K | 0.02% | 170 |
|
|
2020
Q4 | $520K | Buy |
2,010
+154
| +8% | +$39.8K | 0.02% | 185 |
|
|
2020
Q3 | $360K | Sell |
1,856
-1,155
| -38% | -$224K | 0.02% | 186 |
|
|
2020
Q2 | $586K | Sell |
3,011
-2,311
| -43% | -$450K | 0.03% | 165 |
|
|
2020
Q1 | $765K | Sell |
5,322
-1,847
| -26% | -$265K | 0.05% | 156 |
|
|
2019
Q4 | $1.28M | Sell |
7,169
-9,262
| -56% | -$1.65M | 0.05% | 154 |
|
|
2019
Q3 | $2.62M | Sell |
16,431
-106,746
| -87% | -$17M | 0.12% | 143 |
|
|
2019
Q2 | $14.6M | Buy |
123,177
+4,417
| +4% | +$522K | 0.57% | 68 |
|
|
2019
Q1 | $14.2M | Buy |
+118,760
| New | +$14.2M | 0.49% | 73 |
|
|
2018
Q4 | – | Sell |
-74,792
| Closed | -$7.61M | – | 666 |
|
|
2018
Q3 | $7.61M | Buy |
74,792
+26,007
| +53% | +$2.65M | 0.18% | 190 |
|
|
2018
Q2 | $5M | Sell |
48,785
-5,145
| -10% | -$528K | 0.12% | 220 |
|
|
2018
Q1 | $5.88M | Buy |
+53,930
| New | +$5.88M | 0.13% | 216 |
|