Itau Unibanco Holding S.A.’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-828	Closed	-$11.5K	–	426
2025 Q3	$11.5K	Sell	828 -833	-50%	-$10.7K	﹤0.01%	340
2025 Q2	$20.2K	Buy	1,661 +221	+15%	+$2.48K	﹤0.01%	329
2025 Q1	$17K	Hold	1,440	–	–	﹤0.01%	349
2024 Q4	$18.9K	Sell	1,440 -742	-34%	-$10.1K	﹤0.01%	326
2024 Q3	$28.3K	Hold	2,182	–	–	﹤0.01%	220
2024 Q2	$25.3K	Buy	+2,182	New	+$24.2K	﹤0.01%	212
2024 Q1	–	Sell	-3,844	Closed	-$34.4K	–	267
2023 Q4	$34.4K	Buy	3,844 +2,225	+137%	+$20.7K	﹤0.01%	229
2023 Q3	$21.1K	Hold	1,619	–	–	﹤0.01%	365
2023 Q2	$23K	Buy	1,619 +432	+36%	+$6.61K	﹤0.01%	393
2023 Q1	$20.1K	Hold	1,187	–	–	﹤0.01%	402
2022 Q4	$16.3K	Sell	1,187 -2,028	-63%	-$29.6K	﹤0.01%	412
2022 Q3	$47K	Sell	3,215 -1,664	-34%	-$26.4K	﹤0.01%	393
2022 Q2	$74K	Buy	4,879 +2,427	+99%	+$39.3K	﹤0.01%	307
2022 Q1	$41K	Hold	2,452	–	–	﹤0.01%	325
2021 Q4	$47K	Buy	2,452 +557	+29%	+$11.3K	﹤0.01%	298
2021 Q3	$37K	Buy	+1,895	New	+$39.1K	﹤0.01%	292