Courier Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,610
| Closed | -$260K | – | 311 |
|
2021
Q4 | $260K | Sell |
3,610
-1,810
| -33% | -$130K | 0.02% | 266 |
|
2021
Q3 | $308K | Hold |
5,420
| – | – | 0.03% | 244 |
|
2021
Q2 | $353K | Hold |
5,420
| – | – | 0.03% | 229 |
|
2021
Q1 | $323K | Sell |
5,420
-1,700
| -24% | -$101K | 0.03% | 227 |
|
2020
Q4 | $336K | Hold |
7,120
| – | – | 0.04% | 216 |
|
2020
Q3 | $292K | Sell |
7,120
-1,660
| -19% | -$68.1K | 0.04% | 222 |
|
2020
Q2 | $284K | Sell |
8,780
-50
| -0.6% | -$1.62K | 0.04% | 215 |
|
2020
Q1 | $215K | Sell |
8,830
-2,920
| -25% | -$71.1K | 0.03% | 239 |
|
2019
Q4 | $350K | Buy |
11,750
+10
| +0.1% | +$298 | 0.04% | 203 |
|
2019
Q3 | $269K | Buy |
+11,740
| New | +$269K | 0.04% | 230 |
|
2018
Q3 | – | Sell |
-13,090
| Closed | -$226K | – | 300 |
|
2018
Q2 | $226K | Buy |
13,090
+120
| +0.9% | +$2.07K | 0.03% | 265 |
|
2018
Q1 | $263K | Hold |
12,970
| – | – | 0.03% | 237 |
|
2017
Q4 | $239K | Sell |
12,970
-670
| -5% | -$12.3K | 0.03% | 259 |
|
2017
Q3 | $252K | Sell |
13,640
-5,360
| -28% | -$99K | 0.04% | 234 |
|
2017
Q2 | $269K | Hold |
19,000
| – | – | 0.05% | 223 |
|
2017
Q1 | $244K | Sell |
19,000
-400
| -2% | -$5.14K | 0.04% | 230 |
|
2016
Q4 | $205K | Sell |
19,400
-9,020
| -32% | -$95.3K | 0.04% | 248 |
|
2016
Q3 | $269K | Sell |
28,420
-3,390
| -11% | -$32.1K | 0.05% | 222 |
|
2016
Q2 | $267K | Sell |
31,810
-2,690
| -8% | -$22.6K | 0.05% | 233 |
|
2016
Q1 | $285K | Hold |
34,500
| – | – | 0.06% | 221 |
|
2015
Q4 | $274K | Hold |
34,500
| – | – | 0.06% | 221 |
|
2015
Q3 | $225K | Buy |
+34,500
| New | +$225K | 0.05% | 230 |
|