Algert Global’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,728
| Closed | -$114K | – | 1274 |
|
|
2024
Q4 | $114K | Buy |
27,728
+9,180
| +49% | +$37.7K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $76K | Buy |
18,548
+8,218
| +80% | +$33.7K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $37K | Hold |
10,330
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q1 | $37K | Sell |
10,330
-910
| -8% | -$3.26K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $66K | Hold |
11,240
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $50K | Buy |
+11,240
| New | +$50K | ﹤0.01% | 1070 |
|
|
2022
Q3 | – | Sell |
-28,375
| Closed | -$153K | – | 1254 |
|
|
2022
Q2 | $153K | Buy |
28,375
+3,910
| +16% | +$21.1K | 0.01% | 1061 |
|
|
2022
Q1 | $163K | Hold |
24,465
| – | – | 0.01% | 1065 |
|
|
2021
Q4 | $192K | Buy |
24,465
+11,155
| +84% | +$87.5K | 0.02% | 866 |
|
|
2021
Q3 | $77K | Buy |
+13,310
| New | +$77K | 0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-10,829
| Closed | -$36K | – | 401 |
|
|
2019
Q2 | $36K | Sell |
10,829
-16,152
| -60% | -$53.7K | 0.01% | 338 |
|
|
2019
Q1 | $81K | Sell |
26,981
-113,720
| -81% | -$341K | 0.05% | 283 |
|
|
2018
Q4 | $414K | Sell |
140,701
-96,410
| -41% | -$284K | 0.12% | 241 |
|
|
2018
Q3 | $965K | Sell |
237,111
-9,044
| -4% | -$36.8K | 0.21% | 183 |
|
|
2018
Q2 | $699K | Sell |
246,155
-33,557
| -12% | -$95.3K | 0.15% | 222 |
|
|
2018
Q1 | $576K | Buy |
279,712
+18,575
| +7% | +$38.3K | 0.11% | 236 |
|
|
2017
Q4 | $527K | Buy |
261,137
+12,607
| +5% | +$25.4K | 0.12% | 221 |
|
|
2017
Q3 | $604K | Buy |
248,530
+53,615
| +28% | +$130K | 0.14% | 209 |
|
|
2017
Q2 | $474K | Buy |
194,915
+135,597
| +229% | +$330K | 0.13% | 221 |
|
|
2017
Q1 | $230K | Buy |
+59,318
| New | +$230K | 0.06% | 278 |
|