Hobart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,120
| Closed | -$804K | – | 73 |
|
|
2021
Q3 | $804K | Sell |
14,120
-580
| -4% | -$33K | 0.32% | 36 |
|
|
2021
Q2 | $957K | Sell |
14,700
-170
| -1% | -$11.1K | 0.39% | 29 |
|
|
2021
Q1 | $885K | Sell |
14,870
-3,580
| -19% | -$213K | 0.36% | 31 |
|
|
2020
Q4 | $871K | Buy |
18,450
+1,210
| +7% | +$57.1K | 0.38% | 40 |
|
|
2020
Q3 | $572K | Sell |
17,240
-2,270
| -12% | -$75.3K | 0.3% | 64 |
|
|
2020
Q2 | $631K | Sell |
19,510
-1,300
| -6% | -$42.1K | 0.35% | 65 |
|
|
2020
Q1 | $499K | Buy |
20,810
+1,670
| +9% | +$40.1K | 0.34% | 71 |
|
|
2019
Q4 | $560K | Buy |
19,140
+1,310
| +7% | +$38.3K | 0.34% | 70 |
|
|
2019
Q3 | $412K | Buy |
+17,830
| New | +$412K | 0.28% | 85 |
|