Alcosta Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,560
| Closed | -$2.84M | – | 34 |
|
|
2022
Q3 | $2.84M | Sell |
77,560
-2,250
| -3% | -$82.4K | 2.78% | 19 |
|
|
2022
Q2 | $3.4M | Sell |
79,810
-120
| -0.2% | -$5.11K | 3.24% | 14 |
|
|
2022
Q1 | $4.3M | Sell |
79,930
-1,620
| -2% | -$87.1K | 3.09% | 15 |
|
|
2021
Q4 | $5.87M | Buy |
81,550
+540
| +0.7% | +$38.8K | 3.53% | 14 |
|
|
2021
Q3 | $4.61M | Buy |
81,010
+600
| +0.7% | +$34.2K | 2.81% | 20 |
|
|
2021
Q2 | $5.23M | Buy |
80,410
+6,050
| +8% | +$394K | 3.22% | 16 |
|
|
2021
Q1 | $4.43M | Sell |
74,360
-1,200
| -2% | -$71.4K | 3.22% | 15 |
|
|
2020
Q4 | $3.57M | Buy |
+75,560
| New | +$3.57M | 2.64% | 18 |
|