Colony Group’s Lam Research LRCX Stock Holding History

Colony Group’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$28.9M	Sell	461,800 -11,380	-2%	-$713K	0.43%	57
2023 Q2	$30.4M	Buy	473,180 +5,220	+1%	+$336K	0.43%	54
2023 Q1	$24.8M	Buy	467,960 +13,200	+3%	+$700K	0.37%	68
2022 Q4	$19.1M	Sell	454,760 -10,290	-2%	-$432K	0.27%	97
2022 Q3	$17M	Buy	465,050 +12,140	+3%	+$444K	0.3%	84
2022 Q2	$19.3M	Buy	452,910 +12,100	+3%	+$516K	0.33%	75
2022 Q1	$23.7M	Buy	440,810 +61,420	+16%	+$3.3M	0.35%	71
2021 Q4	$27.3M	Buy	379,390 +5,570	+1%	+$401K	0.48%	51
2021 Q3	$21.3M	Buy	373,820 +8,550	+2%	+$487K	0.41%	63
2021 Q2	$23.8M	Buy	365,270 +2,040	+0.6%	+$133K	0.47%	54
2021 Q1	$21.6M	Buy	363,230 +318,180	+706%	+$18.9M	0.45%	59
2020 Q4	$2.13M	Sell	45,050 -6,640	-13%	-$314K	0.05%	268
2020 Q3	$1.72M	Sell	51,690 -1,160	-2%	-$38.5K	0.04%	284
2020 Q2	$1.71M	Sell	52,850 -3,670	-6%	-$119K	0.05%	273
2020 Q1	$1.36M	Sell	56,520 -5,040	-8%	-$121K	0.04%	291
2019 Q4	$1.8M	Sell	61,560 -290	-0.5%	-$8.48K	0.05%	310
2019 Q3	$1.43M	Sell	61,850 -2,160	-3%	-$49.9K	0.05%	314
2019 Q2	$1.2M	Buy	64,010 +1,360	+2%	+$25.5K	0.04%	351
2019 Q1	$1.12M	Buy	62,650 +32,980	+111%	+$590K	0.05%	275
2018 Q4	$404K	Sell	29,670 -9,940	-25%	-$135K	0.02%	370
2018 Q3	$601K	Sell	39,610 -590	-1%	-$8.95K	0.03%	317
2018 Q2	$695K	Buy	40,200 +1,060	+3%	+$18.3K	0.04%	294
2018 Q1	$795K	Buy	39,140 +2,350	+6%	+$47.7K	0.04%	273
2017 Q4	$677K	Buy	36,790 +440	+1%	+$8.1K	0.04%	279
2017 Q3	$673K	Buy	36,350 +800	+2%	+$14.8K	0.05%	255
2017 Q2	$503K	Buy	+35,550	New	+$503K	0.04%	284
2015 Q4	–	Sell	-10,910	Closed	-$71K	–	852
2015 Q3	$71K	Hold	10,910	–	–	0.01%	434
2015 Q2	$89K	Hold	10,910	–	–	0.01%	424
2015 Q1	$77K	Buy	10,910 +1,100	+11%	+$7.76K	0.01%	381
2014 Q4	$78K	Hold	9,810	–	–	0.01%	403
2014 Q3	$73K	Buy	9,810 +8,850	+922%	+$65.9K	0.01%	391
2014 Q2	$6K	Hold	960	–	–	﹤0.01%	595
2014 Q1	$5K	Hold	960	–	–	﹤0.01%	658
2013 Q4	$5K	Buy	+960	New	+$5K	﹤0.01%	580