Verdence Capital Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,704
| Closed | -$313K | – | 659 |
|
|
2024
Q4 | $313K | Sell |
6,704
-129
| -2% | -$6.02K | 0.03% | 500 |
|
|
2024
Q3 | $308K | Buy |
6,833
+161
| +2% | +$7.27K | 0.02% | 511 |
|
|
2024
Q2 | $328K | Sell |
6,672
-217
| -3% | -$10.7K | 0.03% | 442 |
|
|
2024
Q1 | $347K | Buy |
6,889
+851
| +14% | +$42.8K | 0.03% | 431 |
|
|
2023
Q4 | $330K | Buy |
6,038
+97
| +2% | +$5.31K | 0.03% | 432 |
|
|
2023
Q3 | $289K | Buy |
5,941
+285
| +5% | +$13.9K | 0.03% | 444 |
|
|
2023
Q2 | $336K | Buy |
5,656
+401
| +8% | +$23.8K | 0.04% | 388 |
|
|
2023
Q1 | $277K | Buy |
5,255
+192
| +4% | +$10.1K | 0.03% | 444 |
|
|
2022
Q4 | $224K | Sell |
5,063
-713
| -12% | -$31.6K | 0.03% | 449 |
|
|
2022
Q3 | $223K | Buy |
+5,776
| New | +$223K | 0.03% | 464 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$263K | – | 519 |
|
|
2022
Q1 | $263K | Buy |
4,700
+107
| +2% | +$5.99K | 0.03% | 454 |
|
|
2021
Q4 | $278K | Sell |
4,593
-8
| -0.2% | -$484 | 0.03% | 436 |
|
|
2021
Q3 | $268K | Sell |
4,601
-1,734
| -27% | -$101K | 0.04% | 408 |
|
|
2021
Q2 | $388K | Sell |
6,335
-2,320
| -27% | -$142K | 0.05% | 294 |
|
|
2021
Q1 | $425K | Buy |
8,655
+350
| +4% | +$17.2K | 0.07% | 256 |
|
|
2020
Q4 | $264K | Buy |
+8,305
| New | +$264K | 0.05% | 327 |
|