Ferris 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 | $255K | Sell |
4,750
-3,600
| -43% | -$193K | 0.06% | 174 |
|
|
2021
Q4 | $600K | Buy |
8,350
+3,500
| +72% | +$251K | 0.13% | 126 |
|
|
2021
Q3 | $298K | Buy |
+4,850
| New | +$298K | 0.06% | 175 |
|
|
2021
Q2 | – | Sell |
-3,360
| Closed | -$200K | – | 130 |
|
|
2021
Q1 | $200K | Buy |
+3,360
| New | +$200K | 0.05% | 185 |
|
|
2019
Q2 | – | Sell |
-1,450
| Closed | -$26K | – | 424 |
|
|
2019
Q1 | $26K | Hold |
1,450
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $20K | Hold |
1,450
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $22K | Hold |
1,450
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $25K | Hold |
1,450
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $29K | Buy |
+1,450
| New | +$29K | 0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$21K | – | 396 |
|
|
2017
Q2 | $21K | Buy |
+1,450
| New | +$21K | 0.01% | 356 |
|