First Wilshire Securities Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
350,495
-4,241
| -1% | -$51.7K | 1.16% | 28 |
|
|
2025
Q1 | $4.21M | Buy |
354,736
+1,963
| +0.6% | +$23.3K | 1.21% | 27 |
|
|
2024
Q4 | $4.62M | Sell |
352,773
-15,384
| -4% | -$201K | 1.25% | 26 |
|
|
2024
Q3 | $4.77M | Sell |
368,157
-2,223
| -0.6% | -$28.8K | 1.34% | 20 |
|
|
2024
Q2 | $4.29M | Sell |
370,380
-4,106
| -1% | -$47.6K | 1.31% | 21 |
|
|
2024
Q1 | $3.88M | Buy |
374,486
+8,778
| +2% | +$91K | 1.14% | 25 |
|
|
2023
Q4 | $3.27M | Sell |
365,708
-218,614
| -37% | -$1.95M | 1.06% | 30 |
|
|
2023
Q3 | $7.63M | Sell |
584,322
-28,252
| -5% | -$369K | 2.61% | 11 |
|
|
2023
Q2 | $8.72M | Buy |
612,574
+7,514
| +1% | +$107K | 2.99% | 9 |
|
|
2023
Q1 | $10.2M | Buy |
605,060
+6,524
| +1% | +$110K | 3.49% | 9 |
|
|
2022
Q4 | $8.21M | Sell |
598,536
-12,346
| -2% | -$169K | 2.87% | 13 |
|
|
2022
Q3 | $8.86M | Buy |
610,882
+434,340
| +246% | +$6.3M | 3.58% | 8 |
|
|
2022
Q2 | $2.67M | Buy |
+176,542
| New | +$2.67M | 1% | 22 |
|