Matisse Capital’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 | $2.4M | Sell |
24,670
-4,500
| -15% | -$438K | 1.14% | 28 |
|
|
2025
Q1 | $2.12M | Sell |
29,170
-5,500
| -16% | -$400K | 1.12% | 25 |
|
|
2024
Q4 | $2.5M | Buy |
+34,670
| New | +$2.5M | 1.27% | 23 |
|
|
2024
Q3 | – | Sell |
-37,420
| Closed | -$3.98M | – | 184 |
|
|
2024
Q2 | $3.98M | Sell |
37,420
-500
| -1% | -$53.2K | 1.97% | 5 |
|
|
2024
Q1 | $3.68M | Sell |
37,920
-630
| -2% | -$61.2K | 1.77% | 6 |
|
|
2023
Q4 | $3.02M | Buy |
38,550
+15,830
| +70% | +$1.24M | 1.61% | 6 |
|
|
2023
Q3 | $1.42M | Sell |
22,720
-15,500
| -41% | -$971K | 1.01% | 15 |
|
|
2023
Q2 | $2.46M | Hold |
38,220
| – | – | 1.52% | 9 |
|
|
2023
Q1 | $2.03M | Buy |
38,220
+4,000
| +12% | +$212K | 1.31% | 10 |
|
|
2022
Q4 | $1.44M | Buy |
+34,220
| New | +$1.44M | 1.28% | 15 |
|
|
2022
Q3 | – | Sell |
-37,720
| Closed | -$1.61M | – | 110 |
|
|
2022
Q2 | $1.61M | Sell |
37,720
-3,750
| -9% | -$160K | 1.53% | 16 |
|
|
2022
Q1 | $2.23M | Buy |
41,470
+1,500
| +4% | +$80.6K | 2.05% | 11 |
|
|
2021
Q4 | $2.87M | Hold |
39,970
| – | – | 1.99% | 10 |
|
|
2021
Q3 | $2.28M | Sell |
39,970
-5,830
| -13% | -$332K | 0.84% | 35 |
|
|
2021
Q2 | $2.98M | Buy |
45,800
+5,500
| +14% | +$358K | 0.94% | 38 |
|
|
2021
Q1 | $2.4M | Buy |
40,300
+7,750
| +24% | +$461K | 0.69% | 51 |
|
|
2020
Q4 | $1.54M | Buy |
32,550
+5,200
| +19% | +$246K | 0.48% | 61 |
|
|
2020
Q3 | $907K | Buy |
27,350
+2,000
| +8% | +$66.3K | 0.36% | 59 |
|
|
2020
Q2 | $820K | Hold |
25,350
| – | – | 0.27% | 75 |
|
|
2020
Q1 | $608K | Buy |
25,350
+5,150
| +25% | +$124K | 0.24% | 95 |
|
|
2019
Q4 | $591K | Hold |
20,200
| – | – | 0.42% | 53 |
|
|
2019
Q3 | $467K | Buy |
20,200
+1,000
| +5% | +$23.1K | 0.57% | 45 |
|
|
2019
Q2 | $361K | Sell |
19,200
-2,000
| -9% | -$37.6K | 0.46% | 56 |
|
|
2019
Q1 | $380K | Sell |
21,200
-8,500
| -29% | -$152K | 0.46% | 54 |
|
|
2018
Q4 | $404K | Hold |
29,700
| – | – | 0.51% | 47 |
|
|
2018
Q3 | $451K | Buy |
29,700
+8,100
| +38% | +$123K | 0.4% | 63 |
|
|
2018
Q2 | $373K | Hold |
21,600
| – | – | 0.3% | 75 |
|
|
2018
Q1 | $439K | Buy |
21,600
+4,950
| +30% | +$101K | 0.27% | 80 |
|
|
2017
Q4 | $306K | Buy |
16,650
+1,600
| +11% | +$29.4K | 0.14% | 102 |
|
|
2017
Q3 | $278K | Buy |
+15,050
| New | +$278K | 0.13% | 96 |
|