Balentine LLC’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,640
| Closed | -$3.07M | – | 400 |
|
|
2024
Q1 | $3.07M | Buy |
31,640
+4,720
| +18% | +$459K | 0.09% | 71 |
|
|
2023
Q4 | $2.11M | Buy |
26,920
+7,310
| +37% | +$573K | 0.07% | 98 |
|
|
2023
Q3 | $1.23M | Buy |
19,610
+710
| +4% | +$44.5K | 0.04% | 123 |
|
|
2023
Q2 | $1.22M | Buy |
18,900
+1,310
| +7% | +$84.2K | 0.04% | 133 |
|
|
2023
Q1 | $932K | Sell |
17,590
-580
| -3% | -$30.7K | 0.03% | 193 |
|
|
2022
Q4 | $764K | Buy |
18,170
+4,540
| +33% | +$191K | 0.03% | 258 |
|
|
2022
Q3 | $499K | Sell |
13,630
-12,230
| -47% | -$448K | 0.02% | 294 |
|
|
2022
Q2 | $1.1M | Buy |
25,860
+18,410
| +247% | +$785K | 0.04% | 190 |
|
|
2022
Q1 | $401K | Buy |
7,450
+230
| +3% | +$12.4K | 0.01% | 343 |
|
|
2021
Q4 | $519K | Buy |
+7,220
| New | +$519K | 0.02% | 164 |
|
|
2020
Q3 | – | Sell |
-730
| Closed | -$24K | – | 562 |
|
|
2020
Q2 | $24K | Sell |
730
-4,900
| -87% | -$161K | ﹤0.01% | 355 |
|
|
2020
Q1 | $135K | Buy |
5,630
+3,730
| +196% | +$89.4K | 0.01% | 98 |
|
|
2019
Q4 | $56K | Buy |
1,900
+1,630
| +604% | +$48K | ﹤0.01% | 174 |
|
|
2019
Q3 | $6K | Buy |
270
+80
| +42% | +$1.78K | ﹤0.01% | 483 |
|
|
2019
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-730
| Closed | -$13K | – | 326 |
|
|
2017
Q4 | $13K | Sell |
730
-60
| -8% | -$1.07K | ﹤0.01% | 438 |
|
|
2017
Q3 | $15K | Buy |
790
+440
| +126% | +$8.35K | ﹤0.01% | 422 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 419 |
|