Luther King Capital Management (LKCM)’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350,000
| Closed | -$1.24M | – | 616 |
|
|
2024
Q2 | $1.24M | Sell |
350,000
-190,000
| -35% | -$675K | 0.01% | 371 |
|
|
2024
Q1 | $1.92M | Sell |
540,000
-20,000
| -4% | -$71.2K | 0.01% | 328 |
|
|
2023
Q4 | $3.28M | Hold |
560,000
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $2.49M | Hold |
560,000
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $2.36M | Hold |
560,000
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $2.43M | Sell |
560,000
-20,000
| -3% | -$86.8K | 0.01% | 287 |
|
|
2022
Q4 | $2.51M | Buy |
580,000
+54,100
| +10% | +$234K | 0.01% | 276 |
|
|
2022
Q3 | $2.53M | Buy |
525,900
+10,000
| +2% | +$48.1K | 0.02% | 266 |
|
|
2022
Q2 | $2.78M | Buy |
515,900
+20,000
| +4% | +$108K | 0.02% | 255 |
|
|
2022
Q1 | $3.31M | Sell |
495,900
-68,900
| -12% | -$460K | 0.02% | 245 |
|
|
2021
Q4 | $4.42M | Buy |
564,800
+37,900
| +7% | +$297K | 0.02% | 222 |
|
|
2021
Q3 | $3.07M | Buy |
526,900
+15,000
| +3% | +$87.3K | 0.02% | 258 |
|
|
2021
Q2 | $2.64M | Buy |
511,900
+15,000
| +3% | +$77.4K | 0.01% | 289 |
|
|
2021
Q1 | $2.27M | Buy |
496,900
+227,900
| +85% | +$1.04M | 0.01% | 284 |
|
|
2020
Q4 | $1.19M | Buy |
+269,000
| New | +$1.19M | 0.01% | 352 |
|