Bank of New York Mellon’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
39,897
-969
| -2% | -$2.78K | ﹤0.01% | 4036 |
|
|
2025
Q1 | $102K | Sell |
40,866
-636
| -2% | -$1.58K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $171K | Buy |
41,502
+18,996
| +84% | +$78.3K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $92.7K | Sell |
22,506
-653
| -3% | -$2.69K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $82.2K | Sell |
23,159
-891
| -4% | -$3.16K | ﹤0.01% | 4033 |
|
|
2024
Q1 | $85.6K | Sell |
24,050
-12,495
| -34% | -$44.5K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $214K | Buy |
36,545
+11,244
| +44% | +$65.9K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $113K | Buy |
25,301
+464
| +2% | +$2.07K | ﹤0.01% | 4055 |
|
|
2023
Q2 | $105K | Sell |
24,837
-231
| -0.9% | -$973 | ﹤0.01% | 4072 |
|
|
2023
Q1 | $109K | Sell |
25,068
-1,363
| -5% | -$5.92K | ﹤0.01% | 4056 |
|
|
2022
Q4 | $114K | Sell |
26,431
-11,460
| -30% | -$49.5K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $183K | Buy |
37,891
+759
| +2% | +$3.67K | ﹤0.01% | 4049 |
|
|
2022
Q2 | $200K | Sell |
37,132
-29,725
| -44% | -$160K | ﹤0.01% | 4054 |
|
|
2022
Q1 | $447K | Buy |
66,857
+2,416
| +4% | +$16.2K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $504K | Buy |
64,441
+21,629
| +51% | +$169K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $249K | Buy |
+42,812
| New | +$249K | ﹤0.01% | 4109 |
|
|
2018
Q2 | – | Sell |
-17,761
| Closed | -$37K | – | 4254 |
|
|
2018
Q1 | $37K | Buy |
+17,761
| New | +$37K | ﹤0.01% | 4191 |
|