Vestmark Advisory Solutions’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
2,088
+1,426
| +215% | +$1.28M | 0.03% | 389 |
|
|
2025
Q1 | $450K | Buy |
662
+338
| +104% | +$230K | 0.01% | 537 |
|
|
2024
Q4 | $204K | Sell |
324
-486
| -60% | -$306K | 0.01% | 558 |
|
|
2024
Q3 | $627K | Sell |
810
-160
| -16% | -$124K | 0.02% | 359 |
|
|
2024
Q2 | $800K | Sell |
970
-77
| -7% | -$63.5K | 0.03% | 341 |
|
|
2024
Q1 | $732K | Buy |
1,047
+192
| +22% | +$134K | 0.03% | 346 |
|
|
2023
Q4 | $497K | Sell |
855
-16
| -2% | -$9.3K | 0.03% | 347 |
|
|
2023
Q3 | $400K | Sell |
871
-5,957
| -87% | -$2.73M | 0.03% | 313 |
|
|
2023
Q2 | $3.31M | Sell |
6,828
-204
| -3% | -$98.9K | 0.13% | 209 |
|
|
2023
Q1 | $2.81M | Sell |
7,032
-450
| -6% | -$180K | 0.12% | 231 |
|
|
2022
Q4 | $2.82M | Buy |
7,482
+197
| +3% | +$74.3K | 0.14% | 213 |
|
|
2022
Q3 | $2.21M | Buy |
7,285
+779
| +12% | +$236K | 0.12% | 235 |
|
|
2022
Q2 | $2.08M | Sell |
6,506
-19
| -0.3% | -$6.06K | 0.12% | 232 |
|
|
2022
Q1 | $2.39M | Buy |
6,525
+3,594
| +123% | +$1.32M | 0.14% | 202 |
|
|
2021
Q4 | $1.26M | Buy |
2,931
+667
| +29% | +$287K | 0.07% | 316 |
|
|
2021
Q3 | $757K | Buy |
2,264
+267
| +13% | +$89.3K | 0.05% | 383 |
|
|
2021
Q2 | $647K | Buy |
1,997
+178
| +10% | +$57.7K | 0.05% | 413 |
|
|
2021
Q1 | $601K | Buy |
1,819
+245
| +16% | +$80.9K | 0.05% | 394 |
|
|
2020
Q4 | $408K | Buy |
1,574
+8
| +0.5% | +$2.07K | 0.05% | 406 |
|
|
2020
Q3 | $303K | Buy |
1,566
+308
| +24% | +$59.6K | 0.04% | 422 |
|
|
2020
Q2 | $245K | Buy |
+1,258
| New | +$245K | 0.04% | 464 |
|
|
2019
Q3 | – | Sell |
-2,531
| Closed | -$299K | – | 571 |
|
|
2019
Q2 | $299K | Buy |
2,531
+10
| +0.4% | +$1.18K | 0.05% | 408 |
|
|
2019
Q1 | $301K | Buy |
+2,521
| New | +$301K | 0.05% | 398 |
|