Bank of America’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
556,037
+301,225
| +118% | +$3.46M | ﹤0.01% | 3382 |
|
|
2025
Q4 | $2.75M | Buy |
254,812
+226,702
| +806% | +$1.84M | ﹤0.01% | 3817 |
|
|
2025
Q3 | $223K | Buy |
28,110
+25,738
| +1,085% | +$115K | ﹤0.01% | 6226 |
|
|
2025
Q2 | $7.31K | Buy |
2,372
+2,070
| +685% | +$5.14K | ﹤0.01% | 7247 |
|
|
2025
Q1 | $607 | Buy |
302
+18
| +6% | +$49 | ﹤0.01% | 7495 |
|
|
2024
Q4 | $1K | Sell |
284
-114
| -29% | -$213 | ﹤0.01% | 7290 |
|
|
2024
Q3 | $546 | Buy |
398
+106
| +36% | +$139 | ﹤0.01% | 7364 |
|
|
2024
Q2 | $368 | Buy |
+292
| New | +$397 | ﹤0.01% | 7408 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$30 | – | 8003 |
|
|
2023
Q4 | $30 | Buy |
24
+21
| +700% | +$29 | ﹤0.01% | 7586 |
|
|
2023
Q3 | $4 | Buy |
+3
| New | +$5 | ﹤0.01% | 7681 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$34 | – | 8074 |
|
|
2022
Q4 | $34 | Buy |
+28
| New | +$32 | ﹤0.01% | 7870 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 8042 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 8225 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 8542 |
|
|
2021
Q4 | $0 | Sell |
14
-1,757
| -99% | -$3.62K | ﹤0.01% | 8454 |
|
|
2021
Q3 | $4K | Buy |
1,771
+1,565
| +760% | +$3.46K | ﹤0.01% | 7777 |
|
|
2021
Q2 | $1K | Buy |
+206
| New | +$545 | ﹤0.01% | 7626 |
|
|
2020
Q4 | – | Sell |
-199
| Closed | – | – | 7246 |
|
|
2020
Q3 | $0 | Buy |
199
+48
| +32% | +$139 | ﹤0.01% | 7050 |
|
|
2020
Q2 | $1K | Buy |
+151
| New | +$344 | ﹤0.01% | 6738 |
|
|
2019
Q4 | – | Sell |
-1,688
| Closed | -$1K | – | 7264 |
|
|
2019
Q3 | $1K | Sell |
1,688
-738
| -30% | -$588 | ﹤0.01% | 7117 |
|
|
2019
Q2 | $2K | Buy |
+2,426
| New | +$2.96K | ﹤0.01% | 6960 |
|
|
2018
Q4 | – | Sell |
-297
| Closed | -$1K | – | 7255 |
|
|
2018
Q3 | $1K | Buy |
+297
| New | +$660 | ﹤0.01% | 7124 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | – | – | 7135 |
|
|
2016
Q4 | $0 | Buy |
66
+64
| +3,200% | +$98 | ﹤0.01% | 7194 |
|
|
2016
Q3 | $0 | Sell |
2
-23
| -92% | -$42 | ﹤0.01% | 7252 |
|
|
2016
Q2 | $0 | Buy |
+25
| New | +$46 | ﹤0.01% | 7266 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | – | – | 7957 |
|
|
2013
Q4 | $0 | Buy |
+38
| New | +$52 | ﹤0.01% | 8027 |
|
|
2013
Q3 | – | Sell |
-596
| Closed | -$1K | – | 7970 |
|
|
2013
Q2 | $1K | Buy |
+596
| New | +$572 | ﹤0.01% | 7590 |
|
Other funds holding LPTH
VCM
HRCM
DCM
AIC
PCM
RA
