Charles Schwab’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
79,591
-2,239
| -3% | -$38.1K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $1.39M | Sell |
81,830
-65
| -0.1% | -$1.11K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $1.59M | Buy |
81,895
+1,652
| +2% | +$32.1K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $1.3M | Buy |
80,243
+15
| +0% | +$242 | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.16M | Buy |
80,228
+4,742
| +6% | +$68.6K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.14M | Sell |
75,486
-2,082
| -3% | -$31.5K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $1.09M | Buy |
77,568
+3,234
| +4% | +$45.5K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $1.18M | Buy |
74,334
+1,607
| +2% | +$25.5K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $913K | Buy |
72,727
+59,815
| +463% | +$751K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $180K | Hold |
12,912
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q4 | $158K | Buy |
+12,912
| New | +$158K | ﹤0.01% | 3214 |
|
|
2021
Q2 | – | Sell |
-63,870
| Closed | -$545K | – | 3485 |
|
|
2021
Q1 | $545K | Buy |
63,870
+5,494
| +9% | +$46.9K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $500K | Sell |
58,376
-148
| -0.3% | -$1.27K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $396K | Sell |
58,524
-3,068
| -5% | -$20.8K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $399K | Buy |
61,592
+46,815
| +317% | +$303K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $56K | Hold |
14,777
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q4 | $90K | Hold |
14,777
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q3 | $78K | Hold |
14,777
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q2 | $54K | Hold |
14,777
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q1 | $39K | Buy |
+14,777
| New | +$39K | ﹤0.01% | 3171 |
|
|
2018
Q2 | – | Sell |
-47,500
| Closed | -$386K | – | 3133 |
|
|
2018
Q1 | $386K | Hold |
47,500
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q4 | $327K | Buy |
47,500
+13,000
| +38% | +$89.5K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $229K | Hold |
34,500
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q2 | $313K | Hold |
34,500
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $349K | Hold |
34,500
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q4 | $337K | Hold |
34,500
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q3 | $388K | Hold |
34,500
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q2 | $382K | Hold |
34,500
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q1 | $406K | Hold |
34,500
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q4 | $421K | Hold |
34,500
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q3 | $292K | Hold |
34,500
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q2 | $323K | Hold |
34,500
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q1 | $282K | Hold |
34,500
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q4 | $235K | Hold |
34,500
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q3 | $210K | Hold |
34,500
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q2 | $276K | Hold |
34,500
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q1 | $283K | Hold |
34,500
| – | – | ﹤0.01% | 2828 |
|
|
2013
Q4 | $300K | Buy |
34,500
+8,400
| +32% | +$73K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $221K | Hold |
26,100
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q2 | $209K | Buy |
+26,100
| New | +$209K | ﹤0.01% | 2881 |
|