Gideon Capital Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,520
| Closed | -$1.98M | – | 360 |
|
|
2019
Q1 | $1.98M | Buy |
+110,520
| New | +$1.98M | 0.71% | 30 |
|
|
2018
Q4 | – | Sell |
-68,300
| Closed | -$1.04M | – | 443 |
|
|
2018
Q3 | $1.04M | Buy |
+68,300
| New | +$1.04M | 0.49% | 51 |
|
|
2017
Q3 | – | Sell |
-25,100
| Closed | -$355K | – | 330 |
|
|
2017
Q2 | $355K | Sell |
25,100
-2,380
| -9% | -$33.7K | 0.39% | 101 |
|
|
2017
Q1 | $353K | Buy |
27,480
+5,770
| +27% | +$74.1K | 0.21% | 192 |
|
|
2016
Q4 | $230K | Buy |
+21,710
| New | +$230K | 0.15% | 338 |
|
|
2016
Q3 | – | Sell |
-129,410
| Closed | -$1.09M | – | 236 |
|
|
2016
Q2 | $1.09M | Buy |
+129,410
| New | +$1.09M | 0.63% | 53 |
|
|
2015
Q4 | – | Sell |
-56,710
| Closed | -$370K | – | 244 |
|
|
2015
Q3 | $370K | Buy |
+56,710
| New | +$370K | 0.22% | 148 |
|
|
2015
Q2 | – | Sell |
-188,710
| Closed | -$1.33M | – | 282 |
|
|
2015
Q1 | $1.33M | Buy |
188,710
+90,000
| +91% | +$632K | 0.53% | 77 |
|
|
2014
Q4 | $783K | Buy |
+98,710
| New | +$783K | 0.37% | 98 |
|
|
2014
Q3 | – | Sell |
-111,220
| Closed | -$752K | – | 329 |
|
|
2014
Q2 | $752K | Buy |
+111,220
| New | +$752K | 0.27% | 116 |
|