Veritable’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,520
| Closed | -$3.37M | – | 444 |
|
|
2023
Q2 | $3.37M | Sell |
69,520
-1,660
| -2% | -$69.4K | 0.05% | 159 |
|
|
2023
Q1 | $2.84M | Buy |
71,180
+20
| +0% | +$788 | 0.05% | 190 |
|
|
2022
Q4 | $2.68M | Sell |
71,160
-520
| -0.7% | -$18.1K | 0.05% | 187 |
|
|
2022
Q3 | $2.17M | Sell |
71,680
-2,290
| -3% | -$79.3K | 0.04% | 204 |
|
|
2022
Q2 | $2.36M | Buy |
73,970
+2,610
| +4% | +$87.8K | 0.04% | 218 |
|
|
2022
Q1 | $2.61M | Sell |
71,360
-620
| -0.9% | -$23.2K | 0.04% | 212 |
|
|
2021
Q4 | $3.1M | Buy |
71,980
+540
| +0.8% | +$20.8K | 0.05% | 189 |
|
|
2021
Q3 | $2.39M | Sell |
71,440
-450
| -0.6% | -$15K | 0.04% | 211 |
|
|
2021
Q2 | $2.33M | Buy |
71,890
+1,830
| +3% | +$58.6K | 0.04% | 219 |
|
|
2021
Q1 | $2.31M | Sell |
70,060
-170
| -0.2% | -$5.12K | 0.04% | 205 |
|
|
2020
Q4 | $1.82M | Sell |
70,230
-850
| -1% | -$19.8K | 0.03% | 230 |
|
|
2020
Q3 | $1.38M | Sell |
71,080
-750
| -1% | -$14.8K | 0.03% | 255 |
|
|
2020
Q2 | $1.4M | Buy |
71,830
+3,150
| +5% | +$53.8K | 0.03% | 240 |
|
|
2020
Q1 | $987K | Sell |
68,680
-170
| -0.2% | -$2.74K | 0.02% | 303 |
|
|
2019
Q4 | $1.23M | Buy |
68,850
+1,290
| +2% | +$21.6K | 0.02% | 324 |
|
|
2019
Q3 | $1.08M | Sell |
67,560
-5,300
| -7% | -$74.1K | 0.02% | 340 |
|
|
2019
Q2 | $861K | Sell |
72,860
-670
| -0.9% | -$7.75K | 0.02% | 380 |
|
|
2019
Q1 | $878K | Buy |
73,530
+1,280
| +2% | +$13.8K | 0.02% | 372 |
|
|
2018
Q4 | $647K | Sell |
72,250
-710
| -1% | -$6.61K | 0.01% | 409 |
|
|
2018
Q3 | $742K | Sell |
72,960
-6,680
| -8% | -$73K | 0.02% | 409 |
|
|
2018
Q2 | $817K | Buy |
79,640
+1,280
| +2% | +$13.9K | 0.02% | 393 |
|
|
2018
Q1 | $854K | Sell |
78,360
-6,110
| -7% | -$68K | 0.02% | 369 |
|
|
2017
Q4 | $888K | Sell |
84,470
-12,160
| -13% | -$128K | 0.02% | 368 |
|
|
2017
Q3 | $1.02M | Sell |
96,630
-2,000
| -2% | -$19.1K | 0.02% | 341 |
|
|
2017
Q2 | $903K | Buy |
98,630
+11,790
| +14% | +$118K | 0.02% | 370 |
|
|
2017
Q1 | $826K | Hold |
86,840
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $683K | Buy |
86,840
+15,070
| +21% | +$115K | 0.02% | 392 |
|
|
2016
Q3 | $500K | Buy |
71,770
+2,300
| +3% | +$16.6K | 0.01% | 470 |
|
|
2016
Q2 | $509K | Buy |
69,470
+690
| +1% | +$4.95K | 0.01% | 450 |
|
|
2016
Q1 | $501K | Buy |
68,780
+6,880
| +11% | +$46.3K | 0.01% | 439 |
|
|
2015
Q4 | $429K | Sell |
61,900
-20
| -0% | -$128 | 0.01% | 500 |
|
|
2015
Q3 | $310K | Buy |
61,920
+720
| +1% | +$3.7K | 0.01% | 567 |
|
|
2015
Q2 | $344K | Sell |
61,200
-33,780
| -36% | -$198K | 0.01% | 558 |
|
|
2015
Q1 | $554K | Buy |
94,980
+30
| +0% | +$192 | 0.01% | 572 |
|
|
2014
Q4 | $668K | Sell |
94,950
-2,320
| -2% | -$17.1K | 0.01% | 515 |
|
|
2014
Q3 | $766K | Sell |
97,270
-11,660
| -11% | -$88K | 0.02% | 479 |
|
|
2014
Q2 | $791K | Sell |
108,930
-930
| -0.8% | -$6.17K | 0.02% | 465 |
|
|
2014
Q1 | $760K | Sell |
109,860
-22,000
| -17% | -$142K | 0.02% | 463 |
|
|
2013
Q4 | $850K | Sell |
131,860
-2,910
| -2% | -$18.4K | 0.02% | 424 |
|
|
2013
Q3 | $820K | Buy |
134,770
+24,680
| +22% | +$145K | 0.02% | 435 |
|
|
2013
Q2 | $614K | Buy |
+110,090
| New | +$601K | 0.01% | 515 |
|
Other funds holding KLAC
