Fidelity Investments’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$747 | – | 5431 |
|
|
2025
Q1 | $747 | Buy |
300
+295
| +5,900% | +$735 | ﹤0.01% | 4986 |
|
|
2024
Q4 | $21 | Buy |
+5
| New | +$21 | ﹤0.01% | 5361 |
|
|
2024
Q2 | – | Sell |
-226
| Closed | -$804 | – | 5531 |
|
|
2024
Q1 | $804 | Sell |
226
-11
| -5% | -$39 | ﹤0.01% | 4799 |
|
|
2023
Q4 | $1.39K | Hold |
237
| – | – | ﹤0.01% | 4706 |
|
|
2023
Q3 | $1.06K | Hold |
237
| – | – | ﹤0.01% | 4637 |
|
|
2023
Q2 | $1K | Sell |
237
-31
| -12% | -$131 | ﹤0.01% | 4709 |
|
|
2023
Q1 | $1.17K | Buy |
268
+18
| +7% | +$78 | ﹤0.01% | 4720 |
|
|
2022
Q4 | $1.08K | Buy |
+250
| New | +$1.08K | ﹤0.01% | 4634 |
|
|
2022
Q2 | – | Sell |
-1,529
| Closed | -$10K | – | 5262 |
|
|
2022
Q1 | $10K | Sell |
1,529
-3,471
| -69% | -$22.7K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $39K | Buy |
5,000
+3,000
| +150% | +$23.4K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 3566 |
|