Capital Bank & Trust’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-378,630
| Closed | -$24.6M | – | 115 |
|
|
2021
Q2 | $24.6M | Buy |
378,630
+13,740
| +4% | +$894K | 0.29% | 92 |
|
|
2021
Q1 | $21.7M | Buy |
+364,890
| New | +$21.7M | 0.26% | 94 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$1K | – | 498 |
|
|
2020
Q1 | $1K | Sell |
40
-40
| -50% | -$1K | ﹤0.01% | 670 |
|
|
2019
Q4 | $2K | Sell |
80
-350
| -81% | -$8.75K | ﹤0.01% | 674 |
|
|
2019
Q3 | $10K | Buy |
430
+180
| +72% | +$4.19K | ﹤0.01% | 557 |
|
|
2019
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-630
| Closed | -$9K | – | 728 |
|
|
2018
Q4 | $9K | Hold |
630
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $10K | Hold |
630
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $11K | Hold |
630
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $13K | Hold |
630
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $12K | Sell |
630
-1,910
| -75% | -$36.4K | ﹤0.01% | 543 |
|
|
2017
Q3 | $47K | Buy |
2,540
+1,910
| +303% | +$35.3K | ﹤0.01% | 385 |
|
|
2017
Q2 | $9K | Buy |
+630
| New | +$9K | ﹤0.01% | 477 |
|