Warther Private Wealth’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,780
| Closed | -$989K | – | 53 |
|
|
2023
Q3 | $989K | Sell |
15,780
-17,290
| -52% | -$1.08M | 0.66% | 36 |
|
|
2023
Q2 | $2.13M | Sell |
33,070
-3,350
| -9% | -$215K | 1.44% | 23 |
|
|
2023
Q1 | $1.93M | Sell |
36,420
-39,380
| -52% | -$2.09M | 1.47% | 22 |
|
|
2022
Q4 | $3.19M | Buy |
75,800
+750
| +1% | +$31.5K | 2.39% | 11 |
|
|
2022
Q3 | $2.75M | Buy |
75,050
+17,050
| +29% | +$624K | 2.17% | 12 |
|
|
2022
Q2 | $2.29M | Buy |
58,000
+42,530
| +275% | +$1.68M | 1.68% | 12 |
|
|
2022
Q1 | $813K | Buy |
15,470
+10,110
| +189% | +$531K | 0.53% | 54 |
|
|
2021
Q4 | $389K | Buy |
5,360
+1,300
| +32% | +$94.3K | 0.29% | 82 |
|
|
2021
Q3 | $232K | Buy |
+4,060
| New | +$232K | 0.21% | 105 |
|