AWM Investment Company’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-232,186
| Closed | -$957K | – | 98 |
|
|
2024
Q4 | $957K | Hold |
232,186
| – | – | 0.12% | 79 |
|
|
2024
Q3 | $957K | Sell |
232,186
-185,055
| -44% | -$762K | 0.12% | 85 |
|
|
2024
Q2 | $1.48M | Sell |
417,241
-572,066
| -58% | -$2.03M | 0.2% | 75 |
|
|
2024
Q1 | $3.52M | Buy |
989,307
+227,374
| +30% | +$809K | 0.46% | 58 |
|
|
2023
Q4 | $4.46M | Hold |
761,933
| – | – | 0.59% | 49 |
|
|
2023
Q3 | $3.39M | Hold |
761,933
| – | – | 0.5% | 52 |
|
|
2023
Q2 | $3.21M | Hold |
761,933
| – | – | 0.44% | 56 |
|
|
2023
Q1 | $3.31M | Hold |
761,933
| – | – | 0.45% | 53 |
|
|
2022
Q4 | $3.29M | Buy |
761,933
+1,400
| +0.2% | +$6.05K | 0.47% | 50 |
|
|
2022
Q3 | $3.66M | Buy |
760,533
+4,000
| +0.5% | +$19.2K | 0.56% | 47 |
|
|
2022
Q2 | $4.07M | Buy |
756,533
+31,532
| +4% | +$170K | 0.64% | 41 |
|
|
2022
Q1 | $4.84M | Hold |
725,001
| – | – | 0.62% | 44 |
|
|
2021
Q4 | $5.68M | Buy |
+725,001
| New | +$5.68M | 0.57% | 57 |
|