CAG
Crestwood Advisors Group’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
322,659
-16,909
| -5% | -$1.65M | 0.56% | 57 |
|
|
2025
Q1 | $24.7M | Buy |
339,568
+11,873
| +4% | +$863K | 0.47% | 64 |
|
|
2024
Q4 | $23.7M | Buy |
327,695
+299,306
| +1,054% | +$21.6M | 0.44% | 65 |
|
|
2024
Q3 | $23.2M | Buy |
28,389
+27,106
| +2,113% | +$22.1M | 0.44% | 68 |
|
|
2024
Q2 | $1.37M | Buy |
1,283
+5
| +0.4% | +$5.33K | 0.03% | 200 |
|
|
2024
Q1 | $1.24M | Buy |
1,278
+60
| +5% | +$58.3K | 0.03% | 204 |
|
|
2023
Q4 | $954K | Buy |
1,218
+806
| +196% | +$632K | 0.02% | 214 |
|
|
2023
Q3 | $259K | Buy |
+412
| New | +$259K | 0.01% | 313 |
|
|
2023
Q2 | – | Sell |
-468
| Closed | -$248K | – | 261 |
|
|
2023
Q1 | $248K | Buy |
+468
| New | +$248K | 0.01% | 236 |
|
|
2022
Q4 | – | Sell |
-594
| Closed | -$217K | – | 273 |
|
|
2022
Q3 | $217K | Sell |
594
-671
| -53% | -$245K | 0.01% | 244 |
|
|
2022
Q2 | $539K | Sell |
1,265
-265
| -17% | -$113K | 0.02% | 187 |
|
|
2022
Q1 | $823K | Sell |
1,530
-438
| -22% | -$236K | 0.02% | 171 |
|
|
2021
Q4 | $1.42M | Buy |
1,968
+1,600
| +435% | +$1.15M | 0.04% | 139 |
|
|
2021
Q3 | $209K | Hold |
368
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $239K | Hold |
368
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $219K | Buy |
+368
| New | +$219K | 0.01% | 247 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$49K | – | 319 |
|
|
2017
Q1 | $49K | Buy |
+325
| New | +$49K | ﹤0.01% | 257 |
|