LPL Financial’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $804K | Sell |
44,769
-997
| -2% | -$17.9K | ﹤0.01% | 3903 |
|
2025
Q1 | $605K | Buy |
45,766
+11,750
| +35% | +$155K | ﹤0.01% | 3936 |
|
2024
Q4 | $569K | Buy |
34,016
+6,601
| +24% | +$111K | ﹤0.01% | 3931 |
|
2024
Q3 | $412K | Buy |
27,415
+3,291
| +14% | +$49.5K | ﹤0.01% | 4097 |
|
2024
Q2 | $324K | Sell |
24,124
-8,574
| -26% | -$115K | ﹤0.01% | 4131 |
|
2024
Q1 | $377K | Buy |
32,698
+13,175
| +67% | +$152K | ﹤0.01% | 3958 |
|
2023
Q4 | $344K | Sell |
19,523
-37,533
| -66% | -$662K | ﹤0.01% | 3933 |
|
2023
Q3 | $1.38M | Buy |
57,056
+7,294
| +15% | +$177K | ﹤0.01% | 2614 |
|
2023
Q2 | $1.3M | Buy |
49,762
+29,073
| +141% | +$757K | ﹤0.01% | 2622 |
|
2023
Q1 | $396K | Sell |
20,689
-3,560
| -15% | -$68.1K | ﹤0.01% | 3503 |
|
2022
Q4 | $444K | Sell |
24,249
-8,824
| -27% | -$162K | ﹤0.01% | 3348 |
|
2022
Q3 | $432K | Buy |
33,073
+7,320
| +28% | +$95.6K | ﹤0.01% | 3271 |
|
2022
Q2 | $230K | Buy |
+25,753
| New | +$230K | ﹤0.01% | 3808 |
|
2021
Q3 | – | Sell |
-19,322
| Closed | -$216K | – | 4325 |
|
2021
Q2 | $216K | Buy |
+19,322
| New | +$216K | ﹤0.01% | 3829 |
|
2019
Q4 | – | Sell |
-12,372
| Closed | -$90K | – | 3341 |
|
2019
Q3 | $90K | Buy |
12,372
+378
| +3% | +$2.75K | ﹤0.01% | 3145 |
|
2019
Q2 | $78K | Sell |
11,994
-2,227
| -16% | -$14.5K | ﹤0.01% | 3155 |
|
2019
Q1 | $107K | Buy |
+14,221
| New | +$107K | ﹤0.01% | 3047 |
|
2018
Q4 | – | Sell |
-11,210
| Closed | -$61K | – | 3116 |
|
2018
Q3 | $61K | Buy |
+11,210
| New | +$61K | ﹤0.01% | 3146 |
|
2018
Q1 | – | Sell |
-24,420
| Closed | -$306K | – | 3189 |
|
2017
Q4 | $306K | Buy |
24,420
+1,468
| +6% | +$18.4K | ﹤0.01% | 2456 |
|
2017
Q3 | $273K | Buy |
+22,952
| New | +$273K | ﹤0.01% | 2431 |
|