HighTower Advisors’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,853
| Closed | -$53K | – | 3594 |
|
2024
Q4 | $53K | Hold |
12,853
| – | – | ﹤0.01% | 3390 |
|
2024
Q3 | $53K | Hold |
12,853
| – | – | ﹤0.01% | 3355 |
|
2024
Q2 | $45K | Hold |
12,853
| – | – | ﹤0.01% | 3269 |
|
2024
Q1 | $45K | Hold |
12,853
| – | – | ﹤0.01% | 3209 |
|
2023
Q4 | $76K | Buy |
+12,853
| New | +$76K | ﹤0.01% | 3195 |
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$39K | – | 2371 |
|
2020
Q2 | $39K | Buy |
+10,500
| New | +$39K | ﹤0.01% | 2162 |
|
2019
Q1 | – | Sell |
-10,850
| Closed | -$32K | – | 2202 |
|
2018
Q4 | $32K | Sell |
10,850
-3,000
| -22% | -$8.85K | ﹤0.01% | 2020 |
|
2018
Q3 | $56K | Buy |
+13,850
| New | +$56K | ﹤0.01% | 2088 |
|