Global Financial Private Capital’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$3.22M Sell
99,090
-19,260
-16% -$625K 0.2% 112
2020
Q1
$2.87M Sell
118,350
-16,610
-12% -$402K 0.18% 119
2019
Q4
$3.96M Sell
134,960
-17,460
-11% -$513K 0.2% 123
2019
Q3
$3.54M Buy
152,420
+120,910
+384% +$2.81M 0.18% 122
2019
Q2
$595K Sell
31,510
-114,870
-78% -$2.17M 0.03% 227
2019
Q1
$2.62M Buy
146,380
+104,940
+253% +$1.88M 0.13% 165
2018
Q4
$564K Sell
41,440
-30,840
-43% -$420K 0.03% 243
2018
Q3
$1.1M Sell
72,280
-164,350
-69% -$2.49M 0.04% 269
2018
Q2
$4.09M Buy
236,630
+24,460
+12% +$423K 0.14% 127
2018
Q1
$4.31M Buy
212,170
+32,830
+18% +$667K 0.15% 117
2017
Q4
$3.3M Buy
179,340
+34,180
+24% +$629K 0.11% 123
2017
Q3
$2.69M Sell
145,160
-28,170
-16% -$521K 0.1% 129
2017
Q2
$2.45M Sell
173,330
-5,320
-3% -$75.2K 0.12% 88
2017
Q1
$2.29M Buy
+178,650
New +$2.29M 0.12% 93