Bray Capital Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.93M | Buy |
26,751
+71
| +0.3% | +$5.13K | 0.52% | 53 |
|
2024
Q3 | $2.18M | Buy |
26,680
+4,080
| +18% | +$333K | 0.53% | 53 |
|
2024
Q2 | $2.41M | Buy |
22,600
+50
| +0.2% | +$5.32K | 0.6% | 49 |
|
2024
Q1 | $2.19M | Sell |
22,550
-200
| -0.9% | -$19.4K | 0.56% | 52 |
|
2023
Q4 | $1.78M | Hold |
22,750
| – | – | 0.49% | 54 |
|
2023
Q3 | $1.43M | Hold |
22,750
| – | – | 0.43% | 57 |
|
2023
Q2 | $1.46M | Hold |
22,750
| – | – | 0.44% | 56 |
|
2023
Q1 | $1.21M | Hold |
22,750
| – | – | 0.35% | 71 |
|
2022
Q4 | $956K | Sell |
22,750
-3,170
| -12% | -$133K | 0.3% | 77 |
|
2022
Q3 | $949K | Hold |
25,920
| – | – | 0.3% | 80 |
|
2022
Q2 | $1.11M | Hold |
25,920
| – | – | 0.33% | 75 |
|
2022
Q1 | $1.39M | Buy |
25,920
+50
| +0.2% | +$2.69K | 0.36% | 70 |
|
2021
Q4 | $1.86M | Buy |
25,870
+70
| +0.3% | +$5.03K | 0.45% | 58 |
|
2021
Q3 | $1.47M | Hold |
25,800
| – | – | 0.38% | 67 |
|
2021
Q2 | $1.68M | Hold |
25,800
| – | – | 0.43% | 63 |
|
2021
Q1 | $1.54M | Hold |
25,800
| – | – | 0.42% | 64 |
|
2020
Q4 | $1.22M | Hold |
25,800
| – | – | 0.35% | 71 |
|
2020
Q3 | $856K | Buy |
25,800
+3,250
| +14% | +$108K | 0.3% | 75 |
|
2020
Q2 | $729K | Hold |
22,550
| – | – | 0.28% | 77 |
|
2020
Q1 | $541K | Sell |
22,550
-5,850
| -21% | -$140K | 0.25% | 83 |
|
2019
Q4 | $830K | Hold |
28,400
| – | – | 0.3% | 78 |
|
2019
Q3 | $656K | Hold |
28,400
| – | – | 0.26% | 85 |
|
2019
Q2 | $533K | Sell |
28,400
-9,150
| -24% | -$172K | 0.21% | 89 |
|
2019
Q1 | $672K | Hold |
37,550
| – | – | 0.28% | 82 |
|
2018
Q4 | $511K | Buy |
37,550
+6,500
| +21% | +$88.5K | 0.26% | 83 |
|
2018
Q3 | $471K | Hold |
31,050
| – | – | 0.21% | 90 |
|
2018
Q2 | $537K | Buy |
31,050
+4,300
| +16% | +$74.4K | 0.25% | 77 |
|
2018
Q1 | $543K | Buy |
26,750
+5,150
| +24% | +$105K | 0.25% | 77 |
|
2017
Q4 | $398K | Hold |
21,600
| – | – | 0.19% | 91 |
|
2017
Q3 | $400K | Hold |
21,600
| – | – | 0.21% | 88 |
|
2017
Q2 | $305K | Hold |
21,600
| – | – | 0.17% | 90 |
|
2017
Q1 | $277K | Buy |
+21,600
| New | +$277K | 0.16% | 93 |
|