CAIMH
Central Asset Investments & Management Holdings’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271
| Closed | -$289K | – | 54 |
|
|
2024
Q2 | $289K | Sell |
271
-300
| -53% | -$319K | 0.11% | 40 |
|
|
2024
Q1 | $555K | Sell |
571
-320
| -36% | -$311K | 0.45% | 30 |
|
|
2023
Q4 | $698K | Buy |
+891
| New | +$698K | 0.7% | 24 |
|
|
2022
Q2 | – | Sell |
-597
| Closed | -$320K | – | 52 |
|
|
2022
Q1 | $320K | Hold |
597
| – | – | 0.21% | 54 |
|
|
2021
Q4 | $429K | Hold |
597
| – | – | 0.26% | 48 |
|
|
2021
Q3 | $339K | Sell |
597
-400
| -40% | -$227K | 0.18% | 55 |
|
|
2021
Q2 | $648K | Buy |
+997
| New | +$648K | 0.24% | 46 |
|
|
2019
Q4 | – | Sell |
-2,380
| Closed | -$550K | – | 29 |
|
|
2019
Q3 | $550K | Buy |
+2,380
| New | +$550K | 0.7% | 21 |
|
|
2018
Q2 | – | Sell |
-42,700
| Closed | -$8.67M | – | 36 |
|
|
2018
Q1 | $8.67M | Buy |
42,700
+27,700
| +185% | +$5.63M | 7.42% | 5 |
|
|
2017
Q4 | $2.76M | Buy |
15,000
+3,660
| +32% | +$674K | 2.27% | 16 |
|
|
2017
Q3 | $2.1M | Buy |
11,340
+8,507
| +300% | +$1.57M | 1.6% | 12 |
|
|
2017
Q2 | $401K | Buy |
+2,833
| New | +$401K | 0.3% | 20 |
|