BlackRock’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
295,773
-34,332
| -10% | -$98.5K | ﹤0.01% | 4234 |
|
|
2025
Q1 | $822K | Buy |
330,105
+4,904
| +2% | +$12.2K | ﹤0.01% | 4203 |
|
|
2024
Q4 | $1.34M | Buy |
325,201
+813
| +0.3% | +$3.35K | ﹤0.01% | 4097 |
|
|
2024
Q3 | $1.34M | Buy |
324,388
+1,670
| +0.5% | +$6.88K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $1.15M | Buy |
322,718
+3,022
| +0.9% | +$10.7K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $1.14M | Sell |
319,696
-60,616
| -16% | -$216K | ﹤0.01% | 4109 |
|
|
2023
Q4 | $2.23M | Buy |
380,312
+96,571
| +34% | +$566K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $1.26M | Sell |
283,741
-42,031
| -13% | -$187K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $1.37M | Sell |
325,772
-33,204
| -9% | -$140K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $1.56M | Sell |
358,976
-45,628
| -11% | -$198K | ﹤0.01% | 4080 |
|
|
2022
Q4 | $1.75M | Buy |
404,604
+1,513
| +0.4% | +$6.54K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $1.94M | Buy |
403,091
+146,421
| +57% | +$704K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $1.38M | Sell |
256,670
-7,593
| -3% | -$40.9K | ﹤0.01% | 4311 |
|
|
2022
Q1 | $1.77M | Buy |
264,263
+10,568
| +4% | +$70.6K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $1.99M | Buy |
253,695
+112,922
| +80% | +$884K | ﹤0.01% | 4338 |
|
|
2021
Q3 | $820K | Sell |
140,773
-8,116
| -5% | -$47.3K | ﹤0.01% | 4545 |
|
|
2021
Q2 | $768K | Sell |
148,889
-26,022
| -15% | -$134K | ﹤0.01% | 4517 |
|
|
2021
Q1 | $799K | Buy |
174,911
+21,298
| +14% | +$97.3K | ﹤0.01% | 4478 |
|
|
2020
Q4 | $682K | Buy |
153,613
+3,456
| +2% | +$15.3K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $722K | Buy |
150,157
+841
| +0.6% | +$4.04K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $554K | Buy |
149,316
+11,631
| +8% | +$43.2K | ﹤0.01% | 4100 |
|
|
2020
Q1 | $270K | Sell |
137,685
-82
| -0.1% | -$161 | ﹤0.01% | 4099 |
|
|
2019
Q4 | $489K | Sell |
137,767
-245
| -0.2% | -$870 | ﹤0.01% | 4106 |
|
|
2019
Q3 | $462K | Sell |
138,012
-1,644
| -1% | -$5.5K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $465K | Buy |
139,656
+8,238
| +6% | +$27.4K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $396K | Sell |
131,418
-1,803
| -1% | -$5.43K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $391K | Buy |
133,221
+9,537
| +8% | +$28K | ﹤0.01% | 4069 |
|
|
2018
Q3 | $504K | Sell |
123,684
-6,163
| -5% | -$25.1K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $369K | Buy |
129,847
+5,391
| +4% | +$15.3K | ﹤0.01% | 4121 |
|
|
2018
Q1 | $257K | Sell |
124,456
-4,847
| -4% | -$10K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $261K | Buy |
129,303
+1,212
| +0.9% | +$2.45K | ﹤0.01% | 4105 |
|
|
2017
Q3 | $310K | Sell |
128,091
-943
| -0.7% | -$2.28K | ﹤0.01% | 4075 |
|
|
2017
Q2 | $313K | Buy |
129,034
+20,221
| +19% | +$49.1K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $422K | Buy |
+108,813
| New | +$422K | ﹤0.01% | 3963 |
|