CCS
Concentric Capital Strategies’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
30,298
-18,473
| -38% | -$1.8M | 0.13% | 140 |
|
|
2025
Q1 | $3.55M | Sell |
48,771
-135,910
| -74% | -$9.88M | 0.33% | 50 |
|
|
2024
Q4 | $13.3M | Buy |
+184,681
| New | +$13.3M | 0.61% | 19 |
|
|
2024
Q3 | – | Sell |
-2,349
| Closed | -$2.5M | – | 306 |
|
|
2024
Q2 | $2.5M | Sell |
2,349
-1,087
| -32% | -$1.16M | 0.13% | 150 |
|
|
2024
Q1 | $3.34M | Buy |
+3,436
| New | +$3.34M | 0.19% | 116 |
|
|
2023
Q4 | – | Sell |
-611
| Closed | -$383K | – | 268 |
|
|
2023
Q3 | $383K | Buy |
+611
| New | +$383K | 0.04% | 182 |
|