Everett Harris & Co’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$46.2K | – | 277 |
|
|
2024
Q2 | $46.2K | Hold |
13,000
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $46.3K | Hold |
13,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $76.2K | Hold |
13,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $57.9K | Sell |
13,000
-11,000
| -46% | -$49K | ﹤0.01% | 248 |
|
|
2023
Q2 | $101K | Hold |
24,000
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $104K | Hold |
24,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $104K | Hold |
24,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $115K | Hold |
24,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $129K | Hold |
24,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $160K | Hold |
24,000
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $188K | Buy |
24,000
+10,000
| +71% | +$78.3K | ﹤0.01% | 259 |
|
|
2021
Q3 | $81K | Hold |
14,000
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $72K | Hold |
14,000
| – | – | ﹤0.01% | 261 |
|
|
2021
Q1 | $64K | Buy |
+14,000
| New | +$64K | ﹤0.01% | 255 |
|