Gratus Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.9M | Buy |
205,680
+5,640
| +3% | +$601K | 0.88% | 27 |
|
|
2024
Q1 | $19.4M | Buy |
200,040
+13,430
| +7% | +$1.3M | 0.89% | 29 |
|
|
2023
Q4 | $14.6M | Buy |
186,610
+6,140
| +3% | +$481K | 0.82% | 37 |
|
|
2023
Q3 | $11.3M | Sell |
180,470
-310
| -0.2% | -$19.4K | 0.77% | 43 |
|
|
2023
Q2 | $11.6M | Sell |
180,780
-3,680
| -2% | -$237K | 0.79% | 42 |
|
|
2023
Q1 | $9.78M | Sell |
184,460
-58,020
| -24% | -$3.08M | 0.75% | 52 |
|
|
2022
Q4 | $10.2M | Buy |
242,480
+11,240
| +5% | +$472K | 0.84% | 48 |
|
|
2022
Q3 | $8.46M | Buy |
+231,240
| New | +$8.46M | 0.9% | 45 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$281K | – | 209 |
|
|
2021
Q4 | $281K | Buy |
+3,900
| New | +$281K | 0.03% | 176 |
|
|
2016
Q1 | – | Sell |
-314,170
| Closed | -$2.5M | – | 79 |
|
|
2015
Q4 | $2.5M | Buy |
314,170
+14,900
| +5% | +$118K | 0.57% | 37 |
|
|
2015
Q3 | $1.96M | Buy |
299,270
+28,920
| +11% | +$189K | 0.47% | 52 |
|
|
2015
Q2 | $2.2M | Buy |
270,350
+14,130
| +6% | +$115K | 0.51% | 51 |
|
|
2015
Q1 | $1.8M | Sell |
256,220
-71,420
| -22% | -$502K | 0.4% | 59 |
|
|
2014
Q4 | $2.6M | Buy |
+327,640
| New | +$2.6M | 0.62% | 36 |
|