KOCAA
Knights of Columbus Asset Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,517
| Closed | -$4.06M | – | 327 |
|
|
2022
Q2 | $4.06M | Sell |
9,517
-931
| -9% | -$397K | 0.4% | 75 |
|
|
2022
Q1 | $5.62M | Buy |
10,448
+207
| +2% | +$111K | 0.48% | 59 |
|
|
2021
Q4 | $7.37M | Buy |
10,241
+422
| +4% | +$303K | 0.6% | 39 |
|
|
2021
Q3 | $5.59M | Sell |
9,819
-91
| -0.9% | -$51.8K | 0.5% | 62 |
|
|
2021
Q2 | $6.45M | Buy |
9,910
+144
| +1% | +$93.7K | 0.59% | 42 |
|
|
2021
Q1 | $5.81M | Buy |
9,766
+135
| +1% | +$80.4K | 0.57% | 44 |
|
|
2020
Q4 | $4.55M | Sell |
9,631
-8,426
| -47% | -$3.98M | 0.48% | 60 |
|
|
2020
Q3 | $5.99M | Sell |
18,057
-2,714
| -13% | -$900K | 0.74% | 25 |
|
|
2020
Q2 | $6.72M | Sell |
20,771
-2,210
| -10% | -$715K | 0.82% | 19 |
|
|
2020
Q1 | $5.52M | Sell |
22,981
-9,217
| -29% | -$2.21M | 0.7% | 24 |
|
|
2019
Q4 | $9.42M | Buy |
32,198
+31,077
| +2,772% | +$9.09M | 0.83% | 16 |
|
|
2019
Q3 | $259K | Sell |
1,121
-507
| -31% | -$117K | 0.1% | 123 |
|
|
2019
Q2 | $306K | Sell |
1,628
-2,273
| -58% | -$427K | 0.12% | 124 |
|
|
2019
Q1 | $698K | Buy |
3,901
+394
| +11% | +$70.5K | 0.28% | 105 |
|
|
2018
Q4 | $478K | Sell |
3,507
-1,298
| -27% | -$177K | 0.22% | 110 |
|
|
2018
Q3 | $729K | Buy |
+4,805
| New | +$729K | 0.29% | 100 |
|