Merlin Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $716K | Buy |
7,370
+150
| +2% | +$14.6K | 2.14% | 23 |
|
|
2023
Q4 | $566K | Sell |
7,220
-80
| -1% | -$6.27K | 1.81% | 31 |
|
|
2023
Q3 | $458K | Sell |
7,300
-1,320
| -15% | -$82.7K | 1.71% | 33 |
|
|
2023
Q2 | $554K | Sell |
8,620
-320
| -4% | -$20.6K | 1.88% | 30 |
|
|
2023
Q1 | $474K | Hold |
8,940
| – | – | 1.72% | 32 |
|
|
2022
Q4 | $376K | Sell |
8,940
-90
| -1% | -$3.78K | 0.92% | 56 |
|
|
2022
Q3 | $330K | Buy |
9,030
+10
| +0.1% | +$365 | 0.76% | 57 |
|
|
2022
Q2 | $384K | Hold |
9,020
| – | – | 0.77% | 54 |
|
|
2022
Q1 | $485K | Buy |
9,020
+40
| +0.4% | +$2.15K | 0.64% | 58 |
|
|
2021
Q4 | $646K | Buy |
+8,980
| New | +$646K | 0.75% | 45 |
|