Transcend Capital 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 | – | Sell |
-808
| Closed | -$549K | – | 667 |
|
|
2025
Q1 | $549K | Buy |
808
+13
| +2% | +$8.84K | 0.04% | 339 |
|
|
2024
Q4 | $501K | Sell |
795
-71
| -8% | -$44.7K | 0.04% | 346 |
|
|
2024
Q3 | $671K | Sell |
866
-78
| -8% | -$60.4K | 0.04% | 330 |
|
|
2024
Q2 | $779K | Buy |
944
+59
| +7% | +$48.7K | 0.06% | 291 |
|
|
2024
Q1 | $618K | Buy |
885
+13
| +1% | +$9.08K | 0.05% | 289 |
|
|
2023
Q4 | $507K | Sell |
872
-29
| -3% | -$16.9K | 0.05% | 303 |
|
|
2023
Q3 | $413K | Buy |
901
+437
| +94% | +$200K | 0.04% | 319 |
|
|
2023
Q2 | $225K | Buy |
+464
| New | +$225K | 0.02% | 435 |
|
|
2023
Q1 | – | Sell |
-873
| Closed | -$329K | – | 506 |
|
|
2022
Q4 | $329K | Buy |
873
+165
| +23% | +$62.2K | 0.04% | 347 |
|
|
2022
Q3 | $214K | Buy |
+708
| New | +$214K | 0.02% | 430 |
|