Almanack Investment Partners’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 |
-2,740
| Closed | -$100K | – | 746 |
|
2022
Q3 | $100K | Buy |
+2,740
| New | +$100K | 0.02% | 187 |
|
2020
Q4 | – | Sell |
-10,620
| Closed | -$433K | – | 435 |
|
2020
Q3 | $433K | Buy |
10,620
+1,620
| +18% | +$66.1K | 0.05% | 231 |
|
2020
Q2 | $292K | Hold |
9,000
| – | – | 0.05% | 186 |
|
2020
Q1 | $217K | Buy |
+9,000
| New | +$217K | 0.05% | 222 |
|
2018
Q3 | – | Sell |
-7,140
| Closed | -$123K | – | 282 |
|
2018
Q2 | $123K | Buy |
7,140
+1,260
| +21% | +$21.7K | 0.06% | 134 |
|
2018
Q1 | $119K | Buy |
+5,880
| New | +$119K | 0.05% | 164 |
|