BlackRock’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
354,464
-49,792
| -12% | -$153K | ﹤0.01% | 4154 |
|
|
2025
Q1 | $813K | Buy |
404,256
+113,844
| +39% | +$229K | ﹤0.01% | 4206 |
|
|
2024
Q4 | $1.03M | Buy |
290,412
+1,559
| +0.5% | +$5.5K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $396K | Buy |
288,853
+1,995
| +0.7% | +$2.73K | ﹤0.01% | 4332 |
|
|
2024
Q2 | $361K | Buy |
286,858
+1,531
| +0.5% | +$1.93K | ﹤0.01% | 4371 |
|
|
2024
Q1 | $394K | Buy |
285,327
+3,807
| +1% | +$5.25K | ﹤0.01% | 4375 |
|
|
2023
Q4 | $355K | Sell |
281,520
-1,032
| -0.4% | -$1.3K | ﹤0.01% | 4433 |
|
|
2023
Q3 | $410K | Sell |
282,552
-13,249
| -4% | -$19.2K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $399K | Buy |
295,801
+5,105
| +2% | +$6.89K | ﹤0.01% | 4463 |
|
|
2023
Q1 | $410K | Buy |
290,696
+24,126
| +9% | +$34K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $325K | Buy |
266,570
+1,187
| +0.4% | +$1.45K | ﹤0.01% | 4635 |
|
|
2022
Q3 | $283K | Sell |
265,383
-8,183
| -3% | -$8.73K | ﹤0.01% | 4794 |
|
|
2022
Q2 | $336K | Sell |
273,566
-292
| -0.1% | -$359 | ﹤0.01% | 4797 |
|
|
2022
Q1 | $539K | Buy |
273,858
+1,952
| +0.7% | +$3.84K | ﹤0.01% | 4756 |
|
|
2021
Q4 | $664K | Buy |
271,906
+2,621
| +1% | +$6.4K | ﹤0.01% | 4720 |
|
|
2021
Q3 | $574K | Sell |
269,285
-17,744
| -6% | -$37.8K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $730K | Sell |
287,029
-32,277
| -10% | -$82.1K | ﹤0.01% | 4532 |
|
|
2021
Q1 | $990K | Buy |
319,306
+8,752
| +3% | +$27.1K | ﹤0.01% | 4439 |
|
|
2020
Q4 | $1.22M | Buy |
310,554
+3,279
| +1% | +$12.9K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $741K | Sell |
307,275
-68,177
| -18% | -$164K | ﹤0.01% | 4081 |
|
|
2020
Q2 | $1.25M | Buy |
375,452
+144,408
| +63% | +$482K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $247K | Buy |
231,044
+570
| +0.2% | +$609 | ﹤0.01% | 4125 |
|
|
2019
Q4 | $167K | Buy |
230,474
+129
| +0.1% | +$93 | ﹤0.01% | 4284 |
|
|
2019
Q3 | $193K | Buy |
230,345
+413
| +0.2% | +$346 | ﹤0.01% | 4279 |
|
|
2019
Q2 | $210K | Sell |
229,932
-64,194
| -22% | -$58.6K | ﹤0.01% | 4300 |
|
|
2019
Q1 | $441K | Sell |
294,126
-3,959
| -1% | -$5.94K | ﹤0.01% | 4069 |
|
|
2018
Q4 | $444K | Sell |
298,085
-687
| -0.2% | -$1.02K | ﹤0.01% | 4044 |
|
|
2018
Q3 | $603K | Buy |
298,772
+3,001
| +1% | +$6.06K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $680K | Buy |
295,771
+7,308
| +3% | +$16.8K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $635K | Sell |
288,463
-6,245
| -2% | -$13.7K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $654K | Sell |
294,708
-1,399
| -0.5% | -$3.11K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $757K | Buy |
296,107
+1,142
| +0.4% | +$2.92K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $796K | Buy |
294,965
+49,186
| +20% | +$133K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $673K | Buy |
+245,779
| New | +$673K | ﹤0.01% | 3852 |
|