Bank of America’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81K | Buy |
1,327
+58
| +5% | +$166 | ﹤0.01% | 6304 |
|
|
2025
Q1 | $3.16K | Sell |
1,269
-3,834
| -75% | -$9.55K | ﹤0.01% | 6230 |
|
|
2024
Q4 | $21K | Sell |
5,103
-5,835
| -53% | -$24K | ﹤0.01% | 5935 |
|
|
2024
Q3 | $45.1K | Sell |
10,938
-2,079
| -16% | -$8.57K | ﹤0.01% | 5682 |
|
|
2024
Q2 | $46.2K | Buy |
13,017
+2,863
| +28% | +$10.2K | ﹤0.01% | 5683 |
|
|
2024
Q1 | $36.1K | Sell |
10,154
-99,453
| -91% | -$354K | ﹤0.01% | 5733 |
|
|
2023
Q4 | $642K | Buy |
109,607
+105,767
| +2,754% | +$620K | ﹤0.01% | 4451 |
|
|
2023
Q3 | $17.1K | Sell |
3,840
-6,160
| -62% | -$27.4K | ﹤0.01% | 5823 |
|
|
2023
Q2 | $42.1K | Buy |
+10,000
| New | +$42.1K | ﹤0.01% | 5651 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$147 | – | 7121 |
|
|
2022
Q4 | $147 | Buy |
+34
| New | +$147 | ﹤0.01% | 6780 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 7067 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 7278 |
|
|
2022
Q1 | $0 | Sell |
26
-20,987
| -100% | – | ﹤0.01% | 7574 |
|
|
2021
Q4 | $165K | Buy |
21,013
+13
| +0.1% | +$102 | ﹤0.01% | 5792 |
|
|
2021
Q3 | $122K | Sell |
21,000
-118
| -0.6% | -$686 | ﹤0.01% | 5749 |
|
|
2021
Q2 | $109K | Buy |
21,118
+79
| +0.4% | +$408 | ﹤0.01% | 5689 |
|
|
2021
Q1 | $96K | Buy |
21,039
+39
| +0.2% | +$178 | ﹤0.01% | 5730 |
|
|
2020
Q4 | $93K | Sell |
21,000
-214
| -1% | -$948 | ﹤0.01% | 5283 |
|
|
2020
Q3 | $102K | Buy |
+21,214
| New | +$102K | ﹤0.01% | 5073 |
|
|
2020
Q2 | – | Sell |
-452
| Closed | -$1K | – | 6296 |
|
|
2020
Q1 | $1K | Buy |
+452
| New | +$1K | ﹤0.01% | 6083 |
|
|
2019
Q4 | – | Sell |
-596
| Closed | -$2K | – | 6339 |
|
|
2019
Q3 | $2K | Buy |
+596
| New | +$2K | ﹤0.01% | 6151 |
|
|
2018
Q4 | – | Sell |
-934
| Closed | -$4K | – | 6414 |
|
|
2018
Q3 | $4K | Buy |
+934
| New | +$4K | ﹤0.01% | 6128 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$2K | – | 6282 |
|
|
2015
Q3 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 5902 |
|
|
2015
Q2 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 5912 |
|
|
2015
Q1 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 5593 |
|
|
2014
Q4 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 5690 |
|
|
2014
Q3 | $3K | Sell |
1,600
-8,400
| -84% | -$15.8K | ﹤0.01% | 5750 |
|
|
2014
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 5366 |
|
|
2014
Q1 | $21K | Sell |
10,000
-24
| -0.2% | -$50 | ﹤0.01% | 5097 |
|
|
2013
Q4 | $16K | Sell |
10,024
-15,073
| -60% | -$24.1K | ﹤0.01% | 5271 |
|
|
2013
Q3 | $35K | Buy |
25,097
+97
| +0.4% | +$135 | ﹤0.01% | 4873 |
|
|
2013
Q2 | $39K | Buy |
+25,000
| New | +$39K | ﹤0.01% | 5138 |
|