Barclays’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
17,275
-29,093
| -63% | -$84.2K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $116K | Sell |
46,368
-57,284
| -55% | -$143K | ﹤0.01% | 3633 |
|
|
2024
Q4 | $427K | Buy |
103,652
+41,331
| +66% | +$170K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $257K | Buy |
62,321
+43,770
| +236% | +$180K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $66K | Sell |
18,551
-35,872
| -66% | -$128K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $194K | Sell |
54,423
-27,014
| -33% | -$96.3K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $477K | Buy |
81,437
+41,687
| +105% | +$244K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $176K | Buy |
+39,750
| New | +$176K | ﹤0.01% | 3088 |
|
|
2023
Q2 | – | Sell |
-13,094
| Closed | -$57K | – | 4332 |
|
|
2023
Q1 | $57K | Buy |
+13,094
| New | +$57K | ﹤0.01% | 3752 |
|
|
2022
Q3 | – | Sell |
-6,571
| Closed | -$35K | – | 4756 |
|
|
2022
Q2 | $35K | Hold |
6,571
| – | – | ﹤0.01% | 3877 |
|
|
2022
Q1 | $44K | Hold |
6,571
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q4 | $51K | Sell |
6,571
-15
| -0.2% | -$116 | ﹤0.01% | 3035 |
|
|
2021
Q3 | $38K | Buy |
6,586
+5,145
| +357% | +$29.7K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $7K | Sell |
1,441
-6,408
| -82% | -$31.1K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $36K | Buy |
+7,849
| New | +$36K | ﹤0.01% | 3577 |
|
|
2019
Q4 | – | Sell |
-78
| Closed | – | – | 4079 |
|
|
2019
Q3 | $0 | Buy |
+78
| New | – | ﹤0.01% | 4294 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 4289 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4296 |
|