AMH Equity’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
250,000
+49,219
| +25% | +$141K | 0.94% | 29 |
|
|
2025
Q1 | $500K | Buy |
+200,781
| New | +$500K | 0.75% | 36 |
|
|
2024
Q4 | – | Sell |
-164,418
| Closed | -$677K | – | 61 |
|
|
2024
Q3 | $677K | Sell |
164,418
-1,109,582
| -87% | -$4.57M | 0.86% | 31 |
|
|
2024
Q2 | $4.52M | Buy |
1,274,000
+74,144
| +6% | +$263K | 6% | 5 |
|
|
2024
Q1 | $4.27M | Sell |
1,199,856
-121,378
| -9% | -$432K | 4.19% | 7 |
|
|
2023
Q4 | $7.74M | Buy |
1,321,234
+182,552
| +16% | +$1.07M | 6.95% | 5 |
|
|
2023
Q3 | $5.07M | Buy |
1,138,682
+138,682
| +14% | +$617K | 5.57% | 6 |
|
|
2023
Q2 | $4.21M | Buy |
+1,000,000
| New | +$4.21M | 4.81% | 7 |
|