Pathstone Family Office’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $982K | Buy |
11,423
+3,470
| +44% | +$298K | 0.01% | 713 |
|
2023
Q2 | $794K | Sell |
7,953
-1,327
| -14% | -$133K | 0.01% | 556 |
|
2023
Q1 | $1.01M | Sell |
9,280
-30,712
| -77% | -$3.33M | 0.02% | 440 |
|
2022
Q4 | $2.16M | Buy |
39,992
+11,189
| +39% | +$603K | 0.02% | 483 |
|
2022
Q3 | $1.42M | Buy |
28,803
+15,780
| +121% | +$777K | 0.01% | 566 |
|
2022
Q2 | $632K | Buy |
13,023
+709
| +6% | +$34.4K | 0.01% | 489 |
|
2022
Q1 | $751K | Sell |
12,314
-22
| -0.2% | -$1.34K | 0.02% | 406 |
|
2021
Q4 | $951K | Buy |
12,336
+22
| +0.2% | +$1.7K | 0.02% | 351 |
|
2021
Q3 | $796K | Buy |
12,314
+664
| +6% | +$42.9K | 0.02% | 360 |
|
2021
Q2 | $654K | Buy |
11,650
+3,358
| +40% | +$189K | 0.02% | 391 |
|
2021
Q1 | $373K | Buy |
+8,292
| New | +$373K | 0.01% | 418 |
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 864 |
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 690 |
|