Raymond James Trust’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.24M | Buy |
101,020
+2,040
| +2% | +$166K | 0.18% | 113 |
|
|
2024
Q2 | $10.5M | Sell |
98,980
-680
| -0.7% | -$72.4K | 0.25% | 89 |
|
|
2024
Q1 | $9.68M | Buy |
99,660
+2,040
| +2% | +$198K | 0.23% | 94 |
|
|
2023
Q4 | $7.65M | Buy |
97,620
+13,330
| +16% | +$1.04M | 0.2% | 112 |
|
|
2023
Q3 | $5.28M | Buy |
84,290
+38,990
| +86% | +$2.44M | 0.16% | 138 |
|
|
2023
Q2 | $2.91M | Buy |
45,300
+2,520
| +6% | +$162K | 0.08% | 215 |
|
|
2023
Q1 | $2.27M | Buy |
42,780
+6,470
| +18% | +$343K | 0.07% | 232 |
|
|
2022
Q4 | $1.53M | Sell |
36,310
-1,790
| -5% | -$75.2K | 0.05% | 298 |
|
|
2022
Q3 | $1.4M | Buy |
38,100
+1,210
| +3% | +$44.3K | 0.05% | 296 |
|
|
2022
Q2 | $1.57M | Buy |
36,890
+2,570
| +7% | +$110K | 0.06% | 283 |
|
|
2022
Q1 | $1.85M | Sell |
34,320
-3,560
| -9% | -$191K | 0.06% | 278 |
|
|
2021
Q4 | $2.72M | Sell |
37,880
-2,820
| -7% | -$203K | 0.08% | 216 |
|
|
2021
Q3 | $2.32M | Buy |
40,700
+650
| +2% | +$37K | 0.08% | 223 |
|
|
2021
Q2 | $2.61M | Buy |
40,050
+410
| +1% | +$26.7K | 0.09% | 204 |
|
|
2021
Q1 | $2.36M | Sell |
39,640
-8,200
| -17% | -$488K | 0.08% | 207 |
|
|
2020
Q4 | $2.26M | Sell |
47,840
-1,550
| -3% | -$73.2K | 0.09% | 203 |
|
|
2020
Q3 | $1.64M | Buy |
49,390
+3,720
| +8% | +$123K | 0.07% | 230 |
|
|
2020
Q2 | $1.48M | Buy |
45,670
+9,530
| +26% | +$308K | 0.07% | 233 |
|
|
2020
Q1 | $867K | Buy |
36,140
+4,330
| +14% | +$104K | 0.05% | 288 |
|
|
2019
Q4 | $930K | Buy |
31,810
+5,090
| +19% | +$149K | 0.04% | 318 |
|
|
2019
Q3 | $617K | Buy |
26,720
+15,590
| +140% | +$360K | 0.03% | 402 |
|
|
2019
Q2 | $209K | Buy |
+11,130
| New | +$209K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-27,450
| Closed | -$475K | – | 911 |
|
|
2018
Q2 | $475K | Sell |
27,450
-610
| -2% | -$10.6K | 0.03% | 431 |
|
|
2018
Q1 | $570K | Buy |
28,060
+270
| +1% | +$5.49K | 0.04% | 344 |
|
|
2017
Q4 | $511K | Sell |
27,790
-380
| -1% | -$6.99K | 0.03% | 379 |
|
|
2017
Q3 | $521K | Sell |
28,170
-480
| -2% | -$8.88K | 0.04% | 360 |
|
|
2017
Q2 | $405K | Buy |
28,650
+3,730
| +15% | +$52.7K | 0.03% | 424 |
|
|
2017
Q1 | $320K | Buy |
+24,920
| New | +$320K | 0.02% | 486 |
|