Charles Schwab’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,128
| Closed | -$27.7K | – | 3536 |
|
|
2025
Q1 | $27.7K | Hold |
11,128
| – | – | ﹤0.01% | 3446 |
|
|
2024
Q4 | $45.8K | Hold |
11,128
| – | – | ﹤0.01% | 3443 |
|
|
2024
Q3 | $45.8K | Hold |
11,128
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q2 | $39.5K | Hold |
11,128
| – | – | ﹤0.01% | 3534 |
|
|
2024
Q1 | $39.6K | Hold |
11,128
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q4 | $65.2K | Hold |
11,128
| – | – | ﹤0.01% | 3381 |
|
|
2023
Q3 | $49.5K | Hold |
11,128
| – | – | ﹤0.01% | 3408 |
|
|
2023
Q2 | $46.8K | Hold |
11,128
| – | – | ﹤0.01% | 3426 |
|
|
2023
Q1 | $48.3K | Hold |
11,128
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q4 | $48.1K | Hold |
11,128
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q3 | $54K | Hold |
11,128
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q2 | $60K | Sell |
11,128
-3,367
| -23% | -$18.2K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $97K | Buy |
+14,495
| New | +$97K | ﹤0.01% | 3418 |
|