Cape Investment Advisory’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 | $152K | Sell |
1,560
-298
| -16% | -$29K | 0.06% | 213 |
|
|
2025
Q1 | $135K | Sell |
1,858
-47
| -2% | -$3.42K | 0.05% | 214 |
|
|
2024
Q4 | $138K | Buy |
+1,905
| New | +$138K | 0.05% | 212 |
|
|
2024
Q3 | – | Sell |
-1,360
| Closed | -$145K | – | 975 |
|
|
2024
Q2 | $145K | Buy |
1,360
+360
| +36% | +$38.4K | 0.07% | 187 |
|
|
2024
Q1 | $97.2K | Hold |
1,000
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $78.2K | Hold |
1,000
| – | – | 0.04% | 272 |
|
|
2023
Q3 | $62.4K | Buy |
1,000
+10
| +1% | +$624 | 0.04% | 263 |
|
|
2023
Q2 | $63.9K | Sell |
990
-290
| -23% | -$18.7K | 0.04% | 254 |
|
|
2023
Q1 | $67.9K | Buy |
+1,280
| New | +$67.9K | 0.04% | 228 |
|