Torray Investment Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
7,386
-453
| -6% | -$406K | 0.96% | 37 |
|
|
2025
Q1 | $5.33M | Sell |
7,839
-99
| -1% | -$67.3K | 0.79% | 47 |
|
|
2024
Q4 | $5M | Buy |
7,938
+170
| +2% | +$107K | 0.72% | 49 |
|
|
2024
Q3 | $6.02M | Sell |
7,768
-54
| -0.7% | -$41.8K | 0.84% | 43 |
|
|
2024
Q2 | $6.45M | Sell |
7,822
-2,199
| -22% | -$1.81M | 0.96% | 39 |
|
|
2024
Q1 | $7M | Sell |
10,021
-318
| -3% | -$222K | 1.05% | 36 |
|
|
2023
Q4 | $6.01M | Sell |
10,339
-14
| -0.1% | -$8.14K | 0.97% | 38 |
|
|
2023
Q3 | $4.75M | Sell |
10,353
-488
| -5% | -$224K | 0.84% | 42 |
|
|
2023
Q2 | $5.26M | Sell |
10,841
-274
| -2% | -$133K | 0.91% | 40 |
|
|
2023
Q1 | $4.44M | Sell |
11,115
-3,128
| -22% | -$1.25M | 0.8% | 45 |
|
|
2022
Q4 | $5.37M | Sell |
14,243
-7,194
| -34% | -$2.71M | 0.97% | 40 |
|
|
2022
Q3 | $6.49M | Buy |
21,437
+4,679
| +28% | +$1.42M | 1.29% | 30 |
|
|
2022
Q2 | $5.35M | Hold |
16,758
| – | – | 1.02% | 35 |
|
|
2022
Q1 | $6.13M | Sell |
16,758
-149
| -0.9% | -$54.5K | 0.98% | 39 |
|
|
2021
Q4 | $7.27M | Sell |
16,907
-410
| -2% | -$176K | 1.07% | 34 |
|
|
2021
Q3 | $5.79M | Buy |
17,317
+208
| +1% | +$69.6K | 0.89% | 43 |
|
|
2021
Q2 | $5.55M | Buy |
17,109
+11,979
| +234% | +$3.88M | 0.82% | 46 |
|
|
2021
Q1 | $1.7M | Buy |
+5,130
| New | +$1.7M | 0.27% | 78 |
|