Guerra Pan Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
4,520
-280
| -6% | -$27.3K | 0.29% | 69 |
|
|
2025
Q1 | $349K | Hold |
4,800
| – | – | 0.27% | 78 |
|
|
2024
Q4 | $347K | Hold |
4,800
| – | – | 0.25% | 78 |
|
|
2024
Q3 | $392K | Hold |
4,800
| – | – | 0.31% | 73 |
|
|
2024
Q2 | $511K | Buy |
4,800
+30
| +0.6% | +$3.2K | 0.43% | 55 |
|
|
2024
Q1 | $463K | Sell |
4,770
-220
| -4% | -$21.4K | 0.43% | 63 |
|
|
2023
Q4 | $391K | Hold |
4,990
| – | – | 0.37% | 68 |
|
|
2023
Q3 | $313K | Hold |
4,990
| – | – | 0.36% | 67 |
|
|
2023
Q2 | $321K | Sell |
4,990
-200
| -4% | -$12.9K | 0.36% | 69 |
|
|
2023
Q1 | $275K | Hold |
5,190
| – | – | 0.35% | 74 |
|
|
2022
Q4 | $218K | Buy |
+5,190
| New | +$218K | 0.3% | 84 |
|
|
2022
Q3 | – | Sell |
-5,190
| Closed | -$260K | – | 96 |
|
|
2022
Q2 | $260K | Hold |
5,190
| – | – | 0.32% | 75 |
|
|
2022
Q1 | $237K | Hold |
5,190
| – | – | 0.29% | 86 |
|
|
2021
Q4 | $373K | Buy |
+5,190
| New | +$373K | 0.37% | 67 |
|