Mathes Company’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,290
| Closed | -$2.7M | – | 128 |
|
|
2022
Q2 | $2.7M | Sell |
63,290
-350
| -0.5% | -$14.9K | 1.31% | 28 |
|
|
2022
Q1 | $3.42M | Sell |
63,640
-3,900
| -6% | -$210K | 1.33% | 28 |
|
|
2021
Q4 | $4.86M | Sell |
67,540
-3,400
| -5% | -$245K | 1.66% | 13 |
|
|
2021
Q3 | $4.04M | Sell |
70,940
-2,200
| -3% | -$125K | 1.5% | 20 |
|
|
2021
Q2 | $4.76M | Sell |
73,140
-240
| -0.3% | -$15.6K | 1.71% | 14 |
|
|
2021
Q1 | $4.37M | Sell |
73,380
-16,030
| -18% | -$954K | 1.69% | 17 |
|
|
2020
Q4 | $4.22M | Buy |
89,410
+540
| +0.6% | +$25.5K | 1.71% | 15 |
|
|
2020
Q3 | $2.95M | Sell |
88,870
-13,690
| -13% | -$454K | 1.37% | 28 |
|
|
2020
Q2 | $3.32M | Sell |
102,560
-2,050
| -2% | -$66.3K | 1.65% | 21 |
|
|
2020
Q1 | $2.51M | Sell |
104,610
-5,300
| -5% | -$127K | 1.67% | 22 |
|
|
2019
Q4 | $3.21M | Buy |
+109,910
| New | +$3.21M | 1.5% | 25 |
|
|
2018
Q3 | – | Sell |
-153,640
| Closed | -$2.66M | – | 134 |
|
|
2018
Q2 | $2.66M | Sell |
153,640
-19,250
| -11% | -$333K | 1.27% | 29 |
|
|
2018
Q1 | $3.51M | Sell |
172,890
-39,780
| -19% | -$808K | 1.64% | 21 |
|
|
2017
Q4 | $3.92M | Sell |
212,670
-95,380
| -31% | -$1.76M | 1.79% | 19 |
|
|
2017
Q3 | $5.7M | Sell |
308,050
-5,750
| -2% | -$106K | 2.68% | 6 |
|
|
2017
Q2 | $4.44M | Buy |
313,800
+2,750
| +0.9% | +$38.9K | 2.12% | 12 |
|
|
2017
Q1 | $3.99M | Sell |
311,050
-3,000
| -1% | -$38.5K | 2.12% | 13 |
|
|
2016
Q4 | $3.32M | Sell |
314,050
-2,000
| -0.6% | -$21.1K | 1.83% | 15 |
|
|
2016
Q3 | $2.99M | Buy |
316,050
+64,000
| +25% | +$606K | 1.7% | 18 |
|
|
2016
Q2 | $2.12M | Buy |
252,050
+1,250
| +0.5% | +$10.5K | 1.24% | 27 |
|
|
2016
Q1 | $2.07M | Sell |
250,800
-1,000
| -0.4% | -$8.26K | 1.24% | 28 |
|
|
2015
Q4 | $2M | Buy |
+251,800
| New | +$2M | 1.14% | 33 |
|