Veritable’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,952
| Closed | -$3.37M | – | 444 |
|
2023
Q2 | $3.37M | Sell |
6,952
-166
| -2% | -$80.5K | 0.05% | 158 |
|
2023
Q1 | $2.84M | Buy |
7,118
+2
| +0% | +$798 | 0.05% | 189 |
|
2022
Q4 | $2.68M | Sell |
7,116
-52
| -0.7% | -$19.6K | 0.05% | 186 |
|
2022
Q3 | $2.17M | Sell |
7,168
-229
| -3% | -$69.3K | 0.04% | 203 |
|
2022
Q2 | $2.36M | Buy |
7,397
+261
| +4% | +$83.3K | 0.04% | 217 |
|
2022
Q1 | $2.61M | Sell |
7,136
-62
| -0.9% | -$22.7K | 0.04% | 211 |
|
2021
Q4 | $3.1M | Buy |
7,198
+54
| +0.8% | +$23.2K | 0.05% | 188 |
|
2021
Q3 | $2.39M | Sell |
7,144
-45
| -0.6% | -$15.1K | 0.04% | 210 |
|
2021
Q2 | $2.33M | Buy |
7,189
+183
| +3% | +$59.3K | 0.04% | 218 |
|
2021
Q1 | $2.32M | Sell |
7,006
-17
| -0.2% | -$5.62K | 0.04% | 205 |
|
2020
Q4 | $1.82M | Sell |
7,023
-85
| -1% | -$22K | 0.03% | 228 |
|
2020
Q3 | $1.38M | Sell |
7,108
-75
| -1% | -$14.5K | 0.03% | 253 |
|
2020
Q2 | $1.4M | Buy |
7,183
+315
| +5% | +$61.3K | 0.03% | 240 |
|
2020
Q1 | $987K | Sell |
6,868
-17
| -0.2% | -$2.44K | 0.02% | 302 |
|
2019
Q4 | $1.23M | Buy |
6,885
+129
| +2% | +$23K | 0.02% | 323 |
|
2019
Q3 | $1.08M | Sell |
6,756
-530
| -7% | -$84.5K | 0.02% | 339 |
|
2019
Q2 | $861K | Sell |
7,286
-67
| -0.9% | -$7.92K | 0.02% | 379 |
|
2019
Q1 | $878K | Buy |
7,353
+128
| +2% | +$15.3K | 0.02% | 371 |
|
2018
Q4 | $647K | Sell |
7,225
-71
| -1% | -$6.36K | 0.01% | 405 |
|
2018
Q3 | $742K | Sell |
7,296
-668
| -8% | -$67.9K | 0.01% | 402 |
|
2018
Q2 | $817K | Buy |
7,964
+128
| +2% | +$13.1K | 0.02% | 387 |
|
2018
Q1 | $854K | Sell |
7,836
-611
| -7% | -$66.6K | 0.02% | 363 |
|
2017
Q4 | $888K | Sell |
8,447
-1,216
| -13% | -$128K | 0.02% | 364 |
|
2017
Q3 | $1.02M | Sell |
9,663
-200
| -2% | -$21.2K | 0.02% | 337 |
|
2017
Q2 | $903K | Buy |
9,863
+1,179
| +14% | +$108K | 0.02% | 367 |
|
2017
Q1 | $826K | Hold |
8,684
| – | – | 0.02% | 367 |
|
2016
Q4 | $683K | Buy |
8,684
+1,507
| +21% | +$119K | 0.02% | 390 |
|
2016
Q3 | $500K | Buy |
7,177
+230
| +3% | +$16K | 0.01% | 465 |
|
2016
Q2 | $509K | Buy |
6,947
+69
| +1% | +$5.06K | 0.01% | 448 |
|
2016
Q1 | $501K | Buy |
6,878
+688
| +11% | +$50.1K | 0.01% | 438 |
|
2015
Q4 | $429K | Sell |
6,190
-2
| -0% | -$139 | 0.01% | 496 |
|
2015
Q3 | $310K | Buy |
6,192
+72
| +1% | +$3.61K | 0.01% | 564 |
|
2015
Q2 | $344K | Sell |
6,120
-3,378
| -36% | -$190K | 0.01% | 556 |
|
2015
Q1 | $554K | Buy |
9,498
+3
| +0% | +$175 | 0.01% | 571 |
|
2014
Q4 | $668K | Sell |
9,495
-232
| -2% | -$16.3K | 0.01% | 513 |
|
2014
Q3 | $766K | Sell |
9,727
-1,166
| -11% | -$91.8K | 0.02% | 476 |
|
2014
Q2 | $791K | Sell |
10,893
-93
| -0.8% | -$6.75K | 0.02% | 462 |
|
2014
Q1 | $760K | Sell |
10,986
-2,200
| -17% | -$152K | 0.02% | 460 |
|
2013
Q4 | $850K | Sell |
13,186
-291
| -2% | -$18.8K | 0.02% | 422 |
|
2013
Q3 | $820K | Buy |
13,477
+2,468
| +22% | +$150K | 0.02% | 431 |
|
2013
Q2 | $614K | Buy |
+11,009
| New | +$614K | 0.01% | 510 |
|