J.W. Cole Advisors’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
13,586
+3,420
| +34% | +$58.2K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $173K | Buy |
+10,166
| New | +$173K | 0.01% | 1173 |
|
|
2023
Q4 | – | Sell |
-18,842
| Closed | -$299K | – | 836 |
|
|
2023
Q3 | $299K | Sell |
18,842
-710
| -4% | -$11.3K | 0.02% | 561 |
|
|
2023
Q2 | $246K | Buy |
19,552
+65
| +0.3% | +$816 | 0.02% | 638 |
|
|
2023
Q1 | $271K | Sell |
19,487
-1,413
| -7% | -$19.7K | 0.02% | 639 |
|
|
2022
Q4 | $256K | Buy |
20,900
+1,883
| +10% | +$23K | 0.02% | 617 |
|
|
2022
Q3 | $146K | Buy |
19,017
+2,450
| +15% | +$18.8K | 0.01% | 680 |
|
|
2022
Q2 | $102K | Sell |
16,567
-521
| -3% | -$3.21K | 0.01% | 703 |
|
|
2022
Q1 | $103K | Buy |
17,088
+98
| +0.6% | +$591 | 0.01% | 780 |
|
|
2021
Q4 | $117K | Buy |
+16,990
| New | +$117K | 0.01% | 806 |
|