Sturgeon Ventures’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-47,980
| Closed | -$2.05M | – | 40 |
|
2022
Q2 | $2.05M | Buy |
+47,980
| New | +$2.05M | 1.37% | 27 |
|
2022
Q1 | – | Sell |
-48,230
| Closed | -$3.47M | – | 38 |
|
2021
Q4 | $3.47M | Buy |
48,230
+21,230
| +79% | +$1.53M | 1.58% | 26 |
|
2021
Q3 | $1.54M | Hold |
27,000
| – | – | 0.74% | 35 |
|
2021
Q2 | $1.76M | Hold |
27,000
| – | – | 0.87% | 35 |
|
2021
Q1 | $1.61M | Sell |
27,000
-5,550
| -17% | -$330K | 0.93% | 36 |
|
2020
Q4 | $1.54M | Sell |
32,550
-34,030
| -51% | -$1.61M | 0.96% | 34 |
|
2020
Q3 | $2.21M | Sell |
66,580
-4,210
| -6% | -$140K | 1.67% | 27 |
|
2020
Q2 | $2.29M | Buy |
70,790
+11,410
| +19% | +$369K | 1.87% | 29 |
|
2020
Q1 | $1.43M | Buy |
59,380
+22,410
| +61% | +$538K | 1.8% | 26 |
|
2019
Q4 | $1.08M | Buy |
+36,970
| New | +$1.08M | 1.09% | 28 |
|