GCMG
Gyroscope Capital Management Group’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $253K | Buy |
+404
| New | +$253K | 0.06% | 181 |
|
|
2023
Q1 | – | Sell |
-3,172
| Closed | -$1.33M | – | 178 |
|
|
2022
Q4 | $1.33M | Buy |
3,172
+385
| +14% | +$162K | 0.4% | 55 |
|
|
2022
Q3 | $1.02M | Buy |
2,787
+131
| +5% | +$47.9K | 0.39% | 61 |
|
|
2022
Q2 | $1.13M | Buy |
2,656
+110
| +4% | +$46.9K | 0.39% | 56 |
|
|
2022
Q1 | $1.37M | Buy |
2,546
+158
| +7% | +$85K | 0.47% | 53 |
|
|
2021
Q4 | $1.72M | Sell |
2,388
-51
| -2% | -$36.7K | 0.6% | 40 |
|
|
2021
Q3 | $1.39M | Sell |
2,439
-11,352
| -82% | -$6.46M | 0.52% | 46 |
|
|
2021
Q2 | $8.97M | Sell |
13,791
-661
| -5% | -$430K | 3.15% | 6 |
|
|
2021
Q1 | $8.6M | Sell |
14,452
-902
| -6% | -$537K | 3.44% | 4 |
|
|
2020
Q4 | $7.25M | Sell |
15,354
-3,325
| -18% | -$1.57M | 3.11% | 5 |
|
|
2020
Q3 | $6.2M | Sell |
18,679
-2,019
| -10% | -$670K | 2.81% | 6 |
|
|
2020
Q2 | $6.7M | Sell |
20,698
-9,729
| -32% | -$3.15M | 3.04% | 5 |
|
|
2020
Q1 | $7.3M | Sell |
30,427
-1,366
| -4% | -$328K | 3.44% | 9 |
|
|
2019
Q4 | $9.3M | Sell |
31,793
-3,165
| -9% | -$925K | 3.36% | 5 |
|
|
2019
Q3 | $8.01M | Sell |
34,958
-8,277
| -19% | -$1.9M | 3.17% | 7 |
|
|
2019
Q2 | $7.94M | Sell |
43,235
-4,149
| -9% | -$762K | 2.99% | 14 |
|
|
2019
Q1 | $9.14M | Buy |
47,384
+10,718
| +29% | +$2.07M | 3.49% | 5 |
|
|
2018
Q4 | $4.99M | Buy |
36,666
+33,834
| +1,195% | +$4.61M | 1.9% | 16 |
|
|
2018
Q3 | $419K | Buy |
2,832
+653
| +30% | +$96.6K | 0.17% | 77 |
|
|
2018
Q2 | $377K | Buy |
+2,179
| New | +$377K | 0.17% | 71 |
|