Guardian 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
Q4 | – | Sell |
-8,930
| Closed | -$327K | – | 161 |
|
|
2022
Q3 | $327K | Sell |
8,930
-120
| -1% | -$4.39K | 0.01% | 151 |
|
|
2022
Q2 | $386K | Sell |
9,050
-7,230
| -44% | -$308K | 0.01% | 154 |
|
|
2022
Q1 | $875K | Sell |
16,280
-342,750
| -95% | -$18.4M | 0.02% | 140 |
|
|
2021
Q4 | $25.8M | Sell |
359,030
-7,430
| -2% | -$534K | 0.5% | 44 |
|
|
2021
Q3 | $20.9M | Sell |
366,460
-2,020
| -0.5% | -$115K | 0.43% | 46 |
|
|
2021
Q2 | $24M | Buy |
368,480
+150
| +0% | +$9.76K | 0.47% | 42 |
|
|
2021
Q1 | $21.9M | Buy |
368,330
+37,030
| +11% | +$2.2M | 0.37% | 44 |
|
|
2020
Q4 | $15.6M | Buy |
331,300
+6,240
| +2% | +$295K | 0.36% | 55 |
|
|
2020
Q3 | $10.8M | Buy |
+325,060
| New | +$10.8M | 0.28% | 68 |
|
|
2018
Q4 | – | Sell |
-17,640
| Closed | -$268K | – | 199 |
|
|
2018
Q3 | $268K | Sell |
17,640
-706,990
| -98% | -$10.7M | ﹤0.01% | 168 |
|
|
2018
Q2 | $12.5M | Buy |
724,630
+104,000
| +17% | +$1.8M | 0.21% | 61 |
|
|
2018
Q1 | $12.6M | Buy |
620,630
+599,530
| +2,841% | +$12.2M | 0.22% | 63 |
|
|
2017
Q4 | $388K | Sell |
21,100
-4,160
| -16% | -$76.5K | 0.01% | 154 |
|
|
2017
Q3 | $467K | Buy |
25,260
+1,300
| +5% | +$24K | 0.01% | 159 |
|
|
2017
Q2 | $339K | Sell |
23,960
-7,210
| -23% | -$102K | 0.01% | 175 |
|
|
2017
Q1 | $400K | Buy |
31,170
+1,720
| +6% | +$22.1K | 0.01% | 169 |
|
|
2016
Q4 | $311K | Sell |
29,450
-2,570
| -8% | -$27.1K | ﹤0.01% | 196 |
|
|
2016
Q3 | $303K | Sell |
32,020
-22,910
| -42% | -$217K | ﹤0.01% | 187 |
|
|
2016
Q2 | $462K | Buy |
+54,930
| New | +$462K | 0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-62,230
| Closed | -$407K | – | 210 |
|
|
2015
Q3 | $407K | Buy |
62,230
+14,230
| +30% | +$93.1K | 0.01% | 174 |
|
|
2015
Q2 | $390K | Buy |
+48,000
| New | +$390K | 0.01% | 172 |
|
|
2014
Q3 | – | Sell |
-93,820
| Closed | -$634K | – | 220 |
|
|
2014
Q2 | $634K | Buy |
+93,820
| New | +$634K | 0.01% | 151 |
|