Concourse Financial Group Securities’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347
| Closed | -$4.82K | – | 4835 |
|
|
2024
Q4 | $4.82K | Sell |
347
-260
| -43% | -$3.61K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $7.86K | Buy |
607
+206
| +51% | +$2.67K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $4.65K | Hold |
401
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q1 | $4.16K | Hold |
401
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q4 | $3.58K | Sell |
401
-42
| -9% | -$375 | ﹤0.01% | 1921 |
|
|
2023
Q3 | $5.78K | Buy |
443
+138
| +45% | +$1.8K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $4.34K | Buy |
+305
| New | +$4.34K | ﹤0.01% | 1862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5360 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5084 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4977 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4823 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4566 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4256 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3976 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4192 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4130 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4010 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3705 |
|