Portman Square 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 | – | Sell |
-5,290
| Closed | -$414K | – | 146 |
|
|
2023
Q4 | $414K | Hold |
5,290
| – | – | 0.01% | 95 |
|
|
2023
Q3 | $332K | Sell |
5,290
-10,250
| -66% | -$642K | 0.01% | 135 |
|
|
2023
Q2 | $999K | Buy |
15,540
+7,040
| +83% | +$453K | 0.03% | 68 |
|
|
2023
Q1 | $451K | Buy |
+8,500
| New | +$451K | 0.02% | 94 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 131 |
|