Compagnie Lombard Odier SCmA’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$58.3K | – | 490 |
|
|
2024
Q1 | $58.3K | Sell |
600
-300
| -33% | -$29.1K | ﹤0.01% | 346 |
|
|
2023
Q4 | $70.5K | Hold |
900
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $56.4K | Hold |
900
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $57.9K | Hold |
900
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $47.7K | Hold |
900
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $38K | Hold |
900
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $33K | Sell |
900
-5,000
| -85% | -$183K | ﹤0.01% | 496 |
|
|
2022
Q2 | $251K | Sell |
5,900
-170
| -3% | -$7.23K | 0.01% | 264 |
|
|
2022
Q1 | $326K | Buy |
6,070
+5,000
| +467% | +$269K | 0.01% | 251 |
|
|
2021
Q4 | $77K | Hold |
1,070
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $61K | Buy |
1,070
+50
| +5% | +$2.85K | ﹤0.01% | 483 |
|
|
2021
Q2 | $66K | Buy |
1,020
+700
| +219% | +$45.3K | ﹤0.01% | 456 |
|
|
2021
Q1 | $19K | Buy |
+320
| New | +$19K | ﹤0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$116K | – | 594 |
|
|
2020
Q3 | $116K | Buy |
+3,500
| New | +$116K | ﹤0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$2K | – | 553 |
|
|
2019
Q4 | $2K | Sell |
70
-1,570
| -96% | -$44.9K | ﹤0.01% | 492 |
|
|
2019
Q3 | $38K | Sell |
1,640
-2,750
| -63% | -$63.7K | ﹤0.01% | 372 |
|
|
2019
Q2 | $82K | Sell |
4,390
-10,000
| -69% | -$187K | ﹤0.01% | 320 |
|
|
2019
Q1 | $257K | Buy |
14,390
+2,820
| +24% | +$50.4K | 0.01% | 261 |
|
|
2018
Q4 | $157K | Buy |
11,570
+600
| +5% | +$8.14K | 0.01% | 288 |
|
|
2018
Q3 | $167K | Hold |
10,970
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $190K | Sell |
10,970
-6,440
| -37% | -$112K | 0.01% | 289 |
|
|
2018
Q1 | $353K | Buy |
17,410
+3,810
| +28% | +$77.3K | 0.01% | 244 |
|
|
2017
Q4 | $252K | Buy |
13,600
+2,080
| +18% | +$38.5K | ﹤0.01% | 356 |
|
|
2017
Q3 | $213K | Buy |
11,520
+1,260
| +12% | +$23.3K | 0.01% | 355 |
|
|
2017
Q2 | $145K | Hold |
10,260
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $132K | Buy |
10,260
+410
| +4% | +$5.28K | ﹤0.01% | 413 |
|
|
2016
Q4 | $104K | Buy |
9,850
+3,700
| +60% | +$39.1K | ﹤0.01% | 519 |
|
|
2016
Q3 | $58K | Buy |
+6,150
| New | +$58K | ﹤0.01% | 658 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.1M | – | 992 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 156 |
|