BlackRock’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
300,234
+4,019
| +1% | +$24.6K | ﹤0.01% | 4192 |
|
|
2025
Q4 | $1.74M | Buy |
296,215
+2,792
| +1% | +$14.5K | ﹤0.01% | 4160 |
|
|
2025
Q3 | $1.34M | Sell |
293,423
-2,350
| -0.8% | -$8.69K | ﹤0.01% | 4208 |
|
|
2025
Q2 | $849K | Sell |
295,773
-34,332
| -10% | -$78K | ﹤0.01% | 4305 |
|
|
2025
Q1 | $822K | Buy |
330,105
+4,904
| +2% | +$15.8K | ﹤0.01% | 4248 |
|
|
2024
Q4 | $1.34M | Buy |
325,201
+813
| +0.3% | +$2.9K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $1.34M | Buy |
324,388
+1,670
| +0.5% | +$6.3K | ﹤0.01% | 4111 |
|
|
2024
Q2 | $1.15M | Buy |
322,718
+3,022
| +0.9% | +$10.8K | ﹤0.01% | 4142 |
|
|
2024
Q1 | $1.14M | Sell |
319,696
-60,616
| -16% | -$297K | ﹤0.01% | 4167 |
|
|
2023
Q4 | $2.23M | Buy |
380,312
+96,571
| +34% | +$486K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $1.26M | Sell |
283,741
-42,031
| -13% | -$184K | ﹤0.01% | 4167 |
|
|
2023
Q2 | $1.37M | Sell |
325,772
-33,204
| -9% | -$141K | ﹤0.01% | 4203 |
|
|
2023
Q1 | $1.56M | Sell |
358,976
-45,628
| -11% | -$214K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $1.75M | Buy |
404,604
+1,513
| +0.4% | +$7.12K | ﹤0.01% | 4184 |
|
|
2022
Q3 | $1.94M | Buy |
403,091
+146,421
| +57% | +$890K | ﹤0.01% | 4215 |
|
|
2022
Q2 | $1.38M | Sell |
256,670
-7,593
| -3% | -$43.8K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $1.77M | Buy |
264,263
+10,568
| +4% | +$75.2K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $1.99M | Buy |
253,695
+112,922
| +80% | +$856K | ﹤0.01% | 4407 |
|
|
2021
Q3 | $820K | Sell |
140,773
-8,116
| -5% | -$44.6K | ﹤0.01% | 4610 |
|
|
2021
Q2 | $768K | Sell |
148,889
-26,022
| -15% | -$135K | ﹤0.01% | 4588 |
|
|
2021
Q1 | $799K | Buy |
174,911
+21,298
| +14% | +$101K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $682K | Buy |
153,613
+3,456
| +2% | +$16.2K | ﹤0.01% | 4292 |
|
|
2020
Q3 | $722K | Buy |
150,157
+841
| +0.6% | +$3.67K | ﹤0.01% | 4190 |
|
|
2020
Q2 | $554K | Buy |
149,316
+11,631
| +8% | +$36.3K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $270K | Sell |
137,685
-82
| -0.1% | -$263 | ﹤0.01% | 4173 |
|
|
2019
Q4 | $489K | Sell |
137,767
-245
| -0.2% | -$827 | ﹤0.01% | 4166 |
|
|
2019
Q3 | $462K | Sell |
138,012
-1,644
| -1% | -$5.7K | ﹤0.01% | 4187 |
|
|
2019
Q2 | $465K | Buy |
139,656
+8,238
| +6% | +$28.3K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $396K | Sell |
131,418
-1,803
| -1% | -$5.22K | ﹤0.01% | 4129 |
|
|
2018
Q4 | $391K | Buy |
133,221
+9,537
| +8% | +$32.3K | ﹤0.01% | 4114 |
|
|
2018
Q3 | $504K | Sell |
123,684
-6,163
| -5% | -$23.8K | ﹤0.01% | 4138 |
|
|
2018
Q2 | $369K | Buy |
129,847
+5,391
| +4% | +$13.9K | ﹤0.01% | 4175 |
|
|
2018
Q1 | $257K | Sell |
124,456
-4,847
| -4% | -$10.8K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $261K | Buy |
129,303
+1,212
| +0.9% | +$2.45K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $310K | Sell |
128,091
-943
| -0.7% | -$2.05K | ﹤0.01% | 4143 |
|
|
2017
Q2 | $313K | Buy |
129,034
+20,221
| +19% | +$55.5K | ﹤0.01% | 4139 |
|
|
2017
Q1 | $422K | Buy |
+108,813
| New | +$257K | ﹤0.01% | 4011 |
|
Other funds holding LTRX
VCM
HA
RA
SAM
