ECM

EagleClaw Capital Management’s Lantronix LTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Hold	42,400	–	–	0.02%	142
2025 Q1	$106K	Sell	42,400 -15,000	-26%	-$37.4K	0.02%	144
2024 Q4	$236K	Hold	57,400	–	–	0.04%	130
2024 Q3	$236K	Hold	57,400	–	–	0.04%	131
2024 Q2	$204K	Hold	57,400	–	–	0.04%	132
2024 Q1	$204K	Hold	57,400	–	–	0.04%	134
2023 Q4	$336K	Hold	57,400	–	–	0.07%	111
2023 Q3	$255K	Sell	57,400 -2,600	-4%	-$11.6K	0.06%	116
2023 Q2	$253K	Hold	60,000	–	–	0.06%	118
2023 Q1	$260K	Hold	60,000	–	–	0.06%	115
2022 Q4	$259K	Hold	60,000	–	–	0.06%	117
2022 Q3	$289K	Hold	60,000	–	–	0.08%	111
2022 Q2	$323K	Hold	60,000	–	–	0.09%	111
2022 Q1	$401K	Hold	60,000	–	–	0.09%	110
2021 Q4	$470K	Hold	60,000	–	–	0.1%	105
2021 Q3	$349K	Hold	60,000	–	–	0.09%	114
2021 Q2	$310K	Hold	60,000	–	–	0.08%	117
2021 Q1	$274K	Hold	60,000	–	–	0.08%	118
2020 Q4	$266K	Hold	60,000	–	–	0.08%	116
2020 Q3	$289K	Buy	60,000 +30,000	+100%	+$145K	0.1%	108
2020 Q2	$111K	Buy	+30,000	New	+$111K	0.04%	121