First Hawaiian Bank’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 |
-3,060
| Closed | -$250K | – | 893 |
|
|
2024
Q3 | $250K | Sell |
3,060
-1,730
| -36% | -$141K | 0.01% | 783 |
|
|
2024
Q2 | $510K | Sell |
4,790
-7,260
| -60% | -$773K | 0.02% | 556 |
|
|
2024
Q1 | $1.17M | Sell |
12,050
-1,740
| -13% | -$169K | 0.04% | 353 |
|
|
2023
Q4 | $1.08M | Sell |
13,790
-6,700
| -33% | -$525K | 0.03% | 372 |
|
|
2023
Q3 | $1.28M | Sell |
20,490
-50
| -0.2% | -$3.13K | 0.04% | 313 |
|
|
2023
Q2 | $1.32M | Sell |
20,540
-510
| -2% | -$32.8K | 0.04% | 314 |
|
|
2023
Q1 | $1.12M | Buy |
21,050
+13,770
| +189% | +$730K | 0.04% | 341 |
|
|
2022
Q4 | $306K | Buy |
7,280
+1,130
| +18% | +$47.5K | 0.01% | 693 |
|
|
2022
Q3 | $225K | Sell |
6,150
-270
| -4% | -$9.88K | 0.01% | 744 |
|
|
2022
Q2 | $273K | Sell |
6,420
-340
| -5% | -$14.5K | 0.01% | 742 |
|
|
2022
Q1 | $364K | Sell |
6,760
-5,030
| -43% | -$271K | 0.01% | 706 |
|
|
2021
Q4 | $848K | Sell |
11,790
-170
| -1% | -$12.2K | 0.02% | 446 |
|
|
2021
Q3 | $681K | Buy |
11,960
+1,390
| +13% | +$79.1K | 0.03% | 401 |
|
|
2021
Q2 | $688K | Buy |
10,570
+930
| +10% | +$60.5K | 0.03% | 399 |
|
|
2021
Q1 | $574K | Sell |
9,640
-4,050
| -30% | -$241K | 0.02% | 479 |
|
|
2020
Q4 | $647K | Sell |
13,690
-1,090
| -7% | -$51.5K | 0.03% | 388 |
|
|
2020
Q3 | $491K | Sell |
14,780
-2,260
| -13% | -$75.1K | 0.03% | 433 |
|
|
2020
Q2 | $551K | Sell |
17,040
-4,750
| -22% | -$154K | 0.03% | 395 |
|
|
2020
Q1 | $523K | Buy |
21,790
+5,130
| +31% | +$123K | 0.03% | 365 |
|
|
2019
Q4 | $487K | Buy |
16,660
+2,360
| +17% | +$69K | 0.02% | 479 |
|
|
2019
Q3 | $330K | Buy |
+14,300
| New | +$330K | 0.02% | 614 |
|
|
2019
Q2 | – | Sell |
-3,320
| Closed | -$60K | – | 1193 |
|
|
2019
Q1 | $60K | Sell |
3,320
-200
| -6% | -$3.61K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $48K | Sell |
3,520
-12,250
| -78% | -$167K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $239K | Buy |
+15,770
| New | +$239K | 0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-2,970
| Closed | -$13K | – | 366 |
|
|
2013
Q2 | $13K | Buy |
+2,970
| New | +$13K | ﹤0.01% | 571 |
|