VWM
Venturi Wealth Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
21,185
-533
| -2% | -$477K | 0.94% | 29 |
|
|
2025
Q1 | $14.8M | Buy |
21,718
+3,686
| +20% | +$2.51M | 0.77% | 35 |
|
|
2024
Q4 | $11.4M | Buy |
18,032
+462
| +3% | +$291K | 0.56% | 49 |
|
|
2024
Q3 | $13.6M | Sell |
17,570
-2,236
| -11% | -$1.73M | 0.71% | 42 |
|
|
2024
Q2 | $16.3M | Sell |
19,806
-433
| -2% | -$357K | 0.97% | 20 |
|
|
2024
Q1 | $14.1M | Sell |
20,239
-2,968
| -13% | -$2.07M | 0.91% | 22 |
|
|
2023
Q4 | $13.5M | Buy |
23,207
+187
| +0.8% | +$109K | 0.95% | 20 |
|
|
2023
Q3 | $10.6M | Sell |
23,020
-3,100
| -12% | -$1.42M | 0.83% | 25 |
|
|
2023
Q2 | $12.7M | Buy |
26,120
+84
| +0.3% | +$40.7K | 1.02% | 14 |
|
|
2023
Q1 | $10.4M | Buy |
26,036
+975
| +4% | +$389K | 0.85% | 24 |
|
|
2022
Q4 | $9.45M | Buy |
25,061
+21,818
| +673% | +$8.23M | 0.83% | 29 |
|
|
2022
Q3 | $981K | Buy |
3,243
+134
| +4% | +$40.5K | 0.09% | 143 |
|
|
2022
Q2 | $992K | Buy |
3,109
+69
| +2% | +$22K | 0.09% | 141 |
|
|
2022
Q1 | $1.11M | Sell |
3,040
-429
| -12% | -$157K | 0.09% | 137 |
|
|
2021
Q4 | $1.49M | Sell |
3,469
-283
| -8% | -$122K | 0.11% | 110 |
|
|
2021
Q3 | $1.26M | Sell |
3,752
-419
| -10% | -$140K | 0.1% | 123 |
|
|
2021
Q2 | $1.35M | Sell |
4,171
-94
| -2% | -$30.5K | 0.12% | 116 |
|
|
2021
Q1 | $1.41M | Sell |
4,265
-355
| -8% | -$117K | 0.13% | 106 |
|
|
2020
Q4 | $1.2M | Buy |
+4,620
| New | +$1.2M | 0.12% | 121 |
|