Counterpoint Mutual Funds’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,620
| Closed | -$214K | – | 353 |
|
|
2024
Q3 | $214K | Buy |
+2,620
| New | +$214K | 0.04% | 271 |
|
|
2023
Q1 | – | Sell |
-3,660
| Closed | -$154K | – | 420 |
|
|
2022
Q4 | $154K | Buy |
3,660
+870
| +31% | +$36.6K | 0.16% | 61 |
|
|
2022
Q3 | $102K | Sell |
2,790
-130
| -4% | -$4.75K | 0.25% | 189 |
|
|
2022
Q2 | $124K | Buy |
+2,920
| New | +$124K | 0.08% | 135 |
|
|
2021
Q4 | – | Sell |
-340
| Closed | -$19K | – | 203 |
|
|
2021
Q3 | $19K | Buy |
340
+140
| +70% | +$7.82K | 0.02% | 144 |
|
|
2021
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 87 |
|