CAPTRUST Financial Advisors’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
11,440
+2,189
| +24% | +$107K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $485K | Sell |
9,251
-1,530
| -14% | -$80.2K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $611K | Buy |
10,781
+3,771
| +54% | +$214K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $372K | Sell |
7,010
-346
| -5% | -$18.4K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $427K | Sell |
7,356
-17
| -0.2% | -$986 | ﹤0.01% | 1587 |
|
|
2024
Q1 | $577K | Sell |
7,373
-9,000
| -55% | -$704K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $1.13M | Sell |
16,373
-4,324
| -21% | -$298K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $1.78M | Buy |
20,697
+14,948
| +260% | +$1.28M | 0.01% | 910 |
|
|
2023
Q2 | $552K | Buy |
5,749
+1,187
| +26% | +$114K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $436K | Buy |
4,562
+73
| +2% | +$6.97K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $291K | Buy |
4,489
+106
| +2% | +$6.88K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $216K | Buy |
4,383
+150
| +4% | +$7.39K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $205K | Sell |
4,233
-597
| -12% | -$28.9K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $294K | Sell |
4,830
-2,679
| -36% | -$163K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $579K | Sell |
7,509
-1,449
| -16% | -$112K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $579K | Sell |
8,958
-3,619
| -29% | -$234K | ﹤0.01% | 972 |
|
|
2021
Q2 | $707K | Buy |
12,577
+4,098
| +48% | +$230K | 0.01% | 852 |
|
|
2021
Q1 | $382K | Buy |
8,479
+8,076
| +2,004% | +$364K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $18K | Hold |
403
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q3 | $12K | Sell |
403
-887
| -69% | -$26.4K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $36K | Buy |
+1,290
| New | +$36K | ﹤0.01% | 1741 |
|