Caldwell Sutter Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Buy |
2,103
+146
| +7% | +$14.2K | 0.09% | 203 |
|
2025
Q1 | $142K | Sell |
1,957
-12
| -0.6% | -$872 | 0.07% | 237 |
|
2024
Q4 | $142K | Sell |
1,969
-31
| -2% | -$2.24K | 0.07% | 239 |
|
2024
Q3 | $163K | Sell |
2,000
-420
| -17% | -$34.3K | 0.08% | 225 |
|
2024
Q2 | $258K | Buy |
2,420
+250
| +12% | +$26.6K | 0.13% | 166 |
|
2024
Q1 | $211K | Sell |
2,170
-90
| -4% | -$8.74K | 0.1% | 186 |
|
2023
Q4 | $177K | Sell |
2,260
-90
| -4% | -$7.05K | 0.09% | 209 |
|
2023
Q3 | $147K | Sell |
2,350
-330
| -12% | -$20.7K | 0.08% | 216 |
|
2023
Q2 | $172K | Buy |
2,680
+800
| +43% | +$51.4K | 0.09% | 195 |
|
2023
Q1 | $99.7K | Buy |
+1,880
| New | +$99.7K | 0.07% | 189 |
|