Tocqueville Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-346
| Closed | -$285K | – | 536 |
|
|
2024
Q2 | $285K | Sell |
346
-112
| -24% | -$92.3K | ﹤0.01% | 461 |
|
|
2024
Q1 | $320K | Sell |
458
-179
| -28% | -$125K | 0.01% | 445 |
|
|
2023
Q4 | $370K | Sell |
637
-154
| -19% | -$89.5K | 0.01% | 427 |
|
|
2023
Q3 | $363K | Buy |
791
+31
| +4% | +$14.2K | 0.01% | 426 |
|
|
2023
Q2 | $369K | Buy |
760
+235
| +45% | +$114K | 0.01% | 438 |
|
|
2023
Q1 | $210K | Buy |
+525
| New | +$210K | ﹤0.01% | 496 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1068 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1225 |
|