Meritage Portfolio Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,148
| Closed | -$872K | – | 344 |
|
|
2023
Q3 | $872K | Buy |
10,148
+520
| +5% | +$44.7K | 0.06% | 202 |
|
|
2023
Q2 | $925K | Buy |
9,628
+2,855
| +42% | +$274K | 0.07% | 196 |
|
|
2023
Q1 | $647K | Buy |
6,773
+283
| +4% | +$27K | 0.05% | 195 |
|
|
2022
Q4 | $421K | Buy |
6,490
+155
| +2% | +$10.1K | 0.03% | 223 |
|
|
2022
Q3 | $312K | Buy |
6,335
+511
| +9% | +$25.2K | 0.03% | 247 |
|
|
2022
Q2 | $282K | Sell |
5,824
-440
| -7% | -$21.3K | 0.02% | 256 |
|
|
2022
Q1 | $382K | Buy |
6,264
+576
| +10% | +$35.1K | 0.02% | 239 |
|
|
2021
Q4 | $438K | Buy |
5,688
+514
| +10% | +$39.6K | 0.02% | 220 |
|
|
2021
Q3 | $334K | Buy |
5,174
+603
| +13% | +$38.9K | 0.02% | 236 |
|
|
2021
Q2 | $257K | Buy |
+4,571
| New | +$257K | 0.02% | 269 |
|