Cerity Partners OCIO’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$630K Sell
14,990
-1,010
-6% -$42.4K 0.02% 295
2022
Q3
$586K Buy
16,000
+2,000
+14% +$73.3K 0.02% 299
2022
Q2
$597K Sell
14,000
-160
-1% -$6.82K 0.02% 284
2022
Q1
$761K Buy
14,160
+2,090
+17% +$112K 0.02% 269
2021
Q4
$868K Buy
12,070
+1,560
+15% +$112K 0.03% 245
2021
Q3
$598K Buy
10,510
+1,840
+21% +$105K 0.02% 287
2021
Q2
$564K Buy
8,670
+1,110
+15% +$72.2K 0.02% 288
2021
Q1
$450K Buy
+7,560
New +$450K 0.02% 292