Twin Focus Capital Partners’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 | – | Sell |
-6,380
| Closed | -$410K | – | 198 |
|
|
2023
Q2 | $410K | Buy |
6,380
+180
| +3% | +$11.6K | 0.08% | 129 |
|
|
2023
Q1 | $329K | Hold |
6,200
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $261K | Sell |
6,200
-70
| -1% | -$2.94K | 0.05% | 173 |
|
|
2022
Q3 | $229K | Sell |
6,270
-20
| -0.3% | -$730 | 0.06% | 176 |
|
|
2022
Q2 | $268K | Buy |
6,290
+90
| +1% | +$3.84K | 0.06% | 159 |
|
|
2022
Q1 | $333K | Hold |
6,200
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $446K | Buy |
+6,200
| New | +$446K | 0.09% | 125 |
|
|
2021
Q3 | – | Sell |
-3,150
| Closed | -$205K | – | 195 |
|
|
2021
Q2 | $205K | Buy |
+3,150
| New | +$205K | 0.05% | 181 |
|