HIM
Herald Investment Management’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Hold |
900,000
| – | – | 0.38% | 68 |
|
|
2025
Q1 | $2.23M | Sell |
900,000
-25,000
| -3% | -$62K | 0.42% | 59 |
|
|
2024
Q4 | $3.8M | Sell |
925,000
-75,000
| -8% | -$308K | 0.62% | 44 |
|
|
2024
Q3 | $4.11M | Hold |
1,000,000
| – | – | 0.71% | 39 |
|
|
2024
Q2 | $3.55M | Buy |
1,000,000
+150,000
| +18% | +$533K | 0.58% | 43 |
|
|
2024
Q1 | $3.03M | Hold |
850,000
| – | – | 0.49% | 51 |
|
|
2023
Q4 | $4.98M | Hold |
850,000
| – | – | 0.95% | 26 |
|
|
2023
Q3 | $3.75M | Hold |
850,000
| – | – | 0.8% | 30 |
|
|
2023
Q2 | $3.56M | Hold |
850,000
| – | – | 0.69% | 41 |
|
|
2023
Q1 | $3.69M | Buy |
850,000
+90,000
| +12% | +$391K | 0.82% | 35 |
|
|
2022
Q4 | $3.24M | Hold |
760,000
| – | – | 0.79% | 35 |
|
|
2022
Q3 | $3.66M | Hold |
760,000
| – | – | 0.9% | 32 |
|
|
2022
Q2 | $4.1M | Hold |
760,000
| – | – | 0.95% | 27 |
|
|
2022
Q1 | $5.07M | Hold |
760,000
| – | – | 0.92% | 30 |
|
|
2021
Q4 | $5.92M | Buy |
760,000
+53,575
| +8% | +$417K | 0.96% | 31 |
|
|
2021
Q3 | $4.1M | Hold |
706,425
| – | – | 0.67% | 43 |
|
|
2021
Q2 | $3.62M | Hold |
706,425
| – | – | 0.59% | 50 |
|
|
2021
Q1 | $3.22M | Hold |
706,425
| – | – | 0.56% | 56 |
|
|
2020
Q4 | $3.14M | Hold |
706,425
| – | – | 0.56% | 49 |
|
|
2020
Q3 | $3.39M | Hold |
706,425
| – | – | 0.73% | 42 |
|
|
2020
Q2 | $2.61M | Hold |
706,425
| – | – | 0.61% | 48 |
|
|
2020
Q1 | $1.38M | Hold |
706,425
| – | – | 0.42% | 59 |
|
|
2019
Q4 | $2.51M | Hold |
706,425
| – | – | 0.64% | 41 |
|
|
2019
Q3 | $2.36M | Hold |
706,425
| – | – | 0.7% | 39 |
|
|
2019
Q2 | $2.34M | Hold |
706,425
| – | – | 0.65% | 43 |
|
|
2019
Q1 | $2.13M | Hold |
706,425
| – | – | 0.54% | 47 |
|
|
2018
Q4 | $2.08M | Hold |
706,425
| – | – | 0.66% | 41 |
|
|
2018
Q3 | $2.87M | Hold |
706,425
| – | – | 0.73% | 37 |
|
|
2018
Q2 | $1.99M | Hold |
706,425
| – | – | 0.56% | 48 |
|
|
2018
Q1 | $1.46M | Hold |
706,425
| – | – | 0.43% | 55 |
|
|
2017
Q4 | $1.38M | Hold |
706,425
| – | – | 0.43% | 53 |
|
|
2017
Q3 | $1.7M | Hold |
706,425
| – | – | 0.55% | 48 |
|
|
2017
Q2 | $1.72M | Hold |
706,425
| – | – | 0.59% | 52 |
|
|
2017
Q1 | $2.73M | Hold |
706,425
| – | – | 1% | 31 |
|
|
2016
Q4 | $1.17M | Hold |
706,425
| – | – | 0.51% | 52 |
|
|
2016
Q3 | $988K | Buy |
706,425
+104,118
| +17% | +$146K | 0.37% | 62 |
|
|
2016
Q2 | $584K | Buy |
602,307
+35,641
| +6% | +$34.6K | 0.24% | 72 |
|
|
2016
Q1 | $516K | Hold |
566,666
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $640K | Hold |
566,666
| – | – | 0.27% | 66 |
|
|
2015
Q3 | $702K | Buy |
+566,666
| New | +$702K | 0.31% | 65 |
|
|
2015
Q1 | $1.01M | Hold |
566,666
| – | – | 0.36% | 58 |
|
|
2014
Q4 | $1.06M | Hold |
566,666
| – | – | 0.41% | 55 |
|
|
2014
Q3 | $1.07M | Hold |
566,666
| – | – | 0.43% | 58 |
|
|
2014
Q2 | $1.12M | Hold |
566,666
| – | – | 0.44% | 54 |
|
|
2014
Q1 | $1.16M | Hold |
566,666
| – | – | 0.46% | 52 |
|
|
2013
Q4 | $895K | Hold |
566,666
| – | – | 0.36% | 54 |
|
|
2013
Q3 | $793K | Hold |
566,666
| – | – | 0.34% | 56 |
|
|
2013
Q2 | $895K | Buy |
+566,666
| New | +$895K | 0.42% | 48 |
|