Pathstone Family Office’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.33M | Buy |
114,460
+65,160
| +132% | +$4.17M | 0.06% | 209 |
|
|
2023
Q2 | $3.33M | Sell |
49,300
-3,670
| -7% | -$248K | 0.05% | 226 |
|
|
2023
Q1 | $2.9M | Sell |
52,970
-108,090
| -67% | -$5.93M | 0.05% | 227 |
|
|
2022
Q4 | $5.23M | Buy |
161,060
+32,440
| +25% | +$1.05M | 0.04% | 272 |
|
|
2022
Q3 | $4.89M | Buy |
128,620
+84,520
| +192% | +$3.21M | 0.04% | 238 |
|
|
2022
Q2 | $1.88M | Buy |
44,100
+2,440
| +6% | +$104K | 0.04% | 225 |
|
|
2022
Q1 | $2.37M | Sell |
41,660
-2,160
| -5% | -$123K | 0.06% | 156 |
|
|
2021
Q4 | $3.16M | Sell |
43,820
-310
| -0.7% | -$22.4K | 0.08% | 127 |
|
|
2021
Q3 | $2.52M | Buy |
44,130
+11,630
| +36% | +$663K | 0.07% | 135 |
|
|
2021
Q2 | $2.12M | Sell |
32,500
-6,210
| -16% | -$405K | 0.06% | 154 |
|
|
2021
Q1 | $2.31M | Buy |
38,710
+15,590
| +67% | +$929K | 0.08% | 115 |
|
|
2020
Q4 | $1.09M | Buy |
23,120
+4,170
| +22% | +$197K | 0.04% | 113 |
|
|
2020
Q3 | $629K | Hold |
18,950
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $614K | Sell |
18,950
-550
| -3% | -$17.8K | 0.07% | 98 |
|
|
2020
Q1 | $468K | Sell |
19,500
-760
| -4% | -$18.2K | 0.07% | 108 |
|
|
2019
Q4 | $5.93M | Buy |
20,260
+1,390
| +7% | +$407K | 0.06% | 93 |
|
|
2019
Q3 | $436K | Hold |
18,870
| – | – | 0.06% | 99 |
|
|
2019
Q2 | $355K | Sell |
18,870
-1,030
| -5% | -$19.4K | 0.04% | 150 |
|
|
2019
Q1 | $356K | Buy |
19,900
+17,090
| +608% | +$306K | 0.05% | 140 |
|
|
2018
Q4 | $38K | Buy |
2,810
+810
| +41% | +$11K | 0.01% | 204 |
|
|
2018
Q3 | $30K | Hold |
2,000
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $35K | Hold |
2,000
| – | – | 0.03% | 90 |
|
|
2018
Q1 | $41K | Hold |
2,000
| – | – | 0.02% | 116 |
|
|
2017
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 70 |
|
|
2017
Q3 | $37K | Sell |
2,000
-670
| -25% | -$12.4K | 0.03% | 81 |
|
|
2017
Q2 | $37K | Sell |
2,670
-570
| -18% | -$7.9K | 0.02% | 221 |
|
|
2017
Q1 | $42K | Buy |
+3,240
| New | +$42K | 0.02% | 192 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$19K | – | 156 |
|
|
2016
Q3 | $19K | Hold |
2,000
| – | – | 0.02% | 98 |
|
|
2016
Q2 | $17K | Buy |
+2,000
| New | +$17K | 0.02% | 100 |
|