Cary Street Partners Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.69M | Sell |
20,700
-320
| -2% | -$26.1K | 0.22% | 96 |
|
|
2024
Q2 | $2.24M | Sell |
21,020
-24,940
| -54% | -$2.66M | 0.33% | 79 |
|
|
2024
Q1 | $4.47M | Sell |
45,960
-15,220
| -25% | -$1.48M | 0.69% | 38 |
|
|
2023
Q4 | $4.79M | Sell |
61,180
-1,670
| -3% | -$131K | 0.82% | 32 |
|
|
2023
Q3 | $3.94M | Sell |
62,850
-2,090
| -3% | -$131K | 0.74% | 38 |
|
|
2023
Q2 | $4.17M | Sell |
64,940
-13,190
| -17% | -$848K | 0.78% | 37 |
|
|
2023
Q1 | $4.14M | Buy |
78,130
+5,980
| +8% | +$317K | 0.78% | 34 |
|
|
2022
Q4 | $3.03M | Buy |
72,150
+47,940
| +198% | +$2.01M | 0.61% | 46 |
|
|
2022
Q3 | $886K | Buy |
24,210
+2,600
| +12% | +$95.2K | 0.21% | 95 |
|
|
2022
Q2 | $921K | Buy |
21,610
+15,410
| +249% | +$657K | 0.22% | 97 |
|
|
2022
Q1 | $334K | Buy |
6,200
+1,480
| +31% | +$79.7K | 0.07% | 151 |
|
|
2021
Q4 | $339K | Buy |
4,720
+820
| +21% | +$58.9K | 0.07% | 145 |
|
|
2021
Q3 | $222K | Sell |
3,900
-640
| -14% | -$36.4K | 0.08% | 132 |
|
|
2021
Q2 | $295K | Sell |
4,540
-1,130
| -20% | -$73.4K | 0.07% | 136 |
|
|
2021
Q1 | $338K | Hold |
5,670
| – | – | 0.08% | 141 |
|
|
2020
Q4 | $268K | Buy |
+5,670
| New | +$268K | 0.08% | 138 |
|