VCM
Vigilant Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$5K | – | 479 |
|
|
2022
Q4 | $5K | Sell |
12
-142
| -92% | -$59.2K | ﹤0.01% | 443 |
|
|
2022
Q3 | $56K | Buy |
154
+142
| +1,183% | +$51.6K | 0.01% | 275 |
|
|
2022
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $6K | Sell |
12
-17
| -59% | -$8.5K | ﹤0.01% | 511 |
|
|
2021
Q4 | $21K | Hold |
29
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $17K | Hold |
29
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $19K | Buy |
29
+17
| +142% | +$11.1K | ﹤0.01% | 340 |
|
|
2021
Q1 | $7K | Hold |
12
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$46K | – | 339 |
|
|
2020
Q1 | $46K | Sell |
190
-2,905
| -94% | -$703K | 0.01% | 206 |
|
|
2019
Q4 | $905K | Sell |
3,095
-675
| -18% | -$197K | 0.1% | 58 |
|
|
2019
Q3 | $871K | Sell |
3,770
-229
| -6% | -$52.9K | 0.11% | 59 |
|
|
2019
Q2 | $751K | Sell |
3,999
-66
| -2% | -$12.4K | 0.1% | 58 |
|
|
2019
Q1 | $728K | Sell |
4,065
-67,971
| -94% | -$12.2M | 0.1% | 62 |
|
|
2018
Q4 | $9.81M | Sell |
72,036
-2,930
| -4% | -$399K | 1.56% | 37 |
|
|
2018
Q3 | $11.4M | Sell |
74,966
-5,772
| -7% | -$876K | 1.52% | 38 |
|
|
2018
Q2 | $14M | Sell |
80,738
-6,369
| -7% | -$1.1M | 2.02% | 16 |
|
|
2018
Q1 | $17.7M | Sell |
87,107
-11,468
| -12% | -$2.33M | 2.52% | 8 |
|
|
2017
Q4 | $18.1M | Sell |
98,575
-3,372
| -3% | -$621K | 2.39% | 6 |
|
|
2017
Q3 | $18.9M | Buy |
101,947
+1,555
| +2% | +$288K | 2.81% | 5 |
|
|
2017
Q2 | $14.2M | Sell |
100,392
-3,033
| -3% | -$429K | 2.31% | 5 |
|
|
2017
Q1 | $13.3M | Buy |
103,425
+2,307
| +2% | +$296K | 2.31% | 7 |
|
|
2016
Q4 | $10.7M | Sell |
101,118
-1,470
| -1% | -$155K | 1.88% | 11 |
|
|
2016
Q3 | $9.72M | Buy |
102,588
+1,703
| +2% | +$161K | 1.72% | 15 |
|
|
2016
Q2 | $8.48M | Buy |
100,885
+2,965
| +3% | +$249K | 1.62% | 20 |
|
|
2016
Q1 | $8.09M | Buy |
97,920
+895
| +0.9% | +$73.9K | 1.62% | 27 |
|
|
2015
Q4 | $7.71M | Buy |
97,025
+1,265
| +1% | +$100K | 1.56% | 28 |
|
|
2015
Q3 | $6.26M | Buy |
95,760
+9,840
| +11% | +$643K | 1.25% | 43 |
|
|
2015
Q2 | $6.99M | Buy |
+85,920
| New | +$6.99M | 1.27% | 37 |
|