Castellan Group’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-53,870
Closed -$2.9M 64
2022
Q1
$2.9M Buy
53,870
+37,170
+223% +$2M 2.01% 18
2021
Q4
$1.2M Sell
16,700
-15,300
-48% -$1.1M 0.83% 60
2021
Q3
$1.82M Buy
32,000
+7,300
+30% +$415K 0.94% 42
2021
Q2
$1.61M Buy
+24,700
New +$1.61M 0.67% 45