Morgan Stanley’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Sell |
506,577
-291,535
| -37% | -$3.34M | ﹤0.01% | 4124 |
|
|
2025
Q4 | $8.62M | Buy |
798,112
+417,475
| +110% | +$3.38M | ﹤0.01% | 3727 |
|
|
2025
Q3 | $3.02M | Buy |
380,637
+327,483
| +616% | +$1.46M | ﹤0.01% | 4522 |
|
|
2025
Q2 | $164K | Buy |
53,154
+38,443
| +261% | +$95.4K | ﹤0.01% | 5925 |
|
|
2025
Q1 | $29.6K | Buy |
14,711
+11,686
| +386% | +$32.1K | ﹤0.01% | 6442 |
|
|
2024
Q4 | $10.7K | Sell |
3,025
-961
| -24% | -$1.79K | ﹤0.01% | 6779 |
|
|
2024
Q3 | $5.46K | Sell |
3,986
-39
| -1% | -$51 | ﹤0.01% | 6896 |
|
|
2024
Q2 | $5.07K | Buy |
4,025
+2,000
| +99% | +$2.72K | ﹤0.01% | 6850 |
|
|
2024
Q1 | $2.79K | Buy |
2,025
+1,975
| +3,950% | +$2.83K | ﹤0.01% | 7014 |
|
|
2023
Q4 | $64 | Buy |
50
+25
| +100% | +$34 | ﹤0.01% | 7596 |
|
|
2023
Q3 | $36 | Hold |
25
| – | – | ﹤0.01% | 7498 |
|
|
2023
Q2 | $34 | Hold |
25
| – | – | ﹤0.01% | 7558 |
|
|
2023
Q1 | $35 | Sell |
25
-1,795
| -99% | -$2.79K | ﹤0.01% | 7621 |
|
|
2022
Q4 | $2.22K | Hold |
1,820
| – | – | ﹤0.01% | 7345 |
|
|
2022
Q3 | $2K | Hold |
1,820
| – | – | ﹤0.01% | 7476 |
|
|
2022
Q2 | $2K | Buy |
1,820
+1,795
| +7,180% | +$2.81K | ﹤0.01% | 7598 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 8050 |
|
|
2021
Q4 | $0 | Sell |
25
-532
| -96% | -$1.1K | ﹤0.01% | 8048 |
|
|
2021
Q3 | $1K | Buy |
557
+532
| +2,128% | +$1.18K | ﹤0.01% | 7787 |
|
|
2021
Q2 | $0 | Buy |
+25
| New | +$66 | ﹤0.01% | 7775 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 7071 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6790 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6670 |
|
|
2020
Q1 | $0 | Buy |
100
+84
| +525% | +$83 | ﹤0.01% | 6639 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6708 |
|
|
2019
Q3 | $0 | Sell |
16
-498
| -97% | -$397 | ﹤0.01% | 6700 |
|
|
2019
Q2 | $0 | Buy |
514
+498
| +3,113% | +$607 | ﹤0.01% | 6701 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 6654 |
|
|
2018
Q4 | $0 | Sell |
16
-100
| -86% | -$176 | ﹤0.01% | 6667 |
|
|
2018
Q3 | $0 | Buy |
116
+100
| +625% | +$222 | ﹤0.01% | 6759 |
|
|
2018
Q2 | $0 | Sell |
16
-500
| -97% | -$1.07K | ﹤0.01% | 6711 |
|
|
2018
Q1 | $1K | Buy |
+516
| New | +$1.18K | ﹤0.01% | 6541 |
|
|
2017
Q4 | – | Sell |
-513
| Closed | -$1K | – | 6612 |
|
|
2017
Q3 | $1K | Sell |
513
-4,837
| -90% | -$12.5K | ﹤0.01% | 6451 |
|
|
2017
Q2 | $14K | Sell |
5,350
-3,439
| -39% | -$9.65K | ﹤0.01% | 6164 |
|
|
2017
Q1 | $24K | Buy |
+8,789
| New | +$18K | ﹤0.01% | 6031 |
|
|
2016
Q2 | – | Sell |
-626
| Closed | -$1K | – | 6588 |
|
|
2016
Q1 | $1K | Buy |
626
+600
| +2,308% | +$1.5K | ﹤0.01% | 6472 |
|
|
2015
Q4 | $0 | Buy |
+26
| New | +$46 | ﹤0.01% | 6737 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | – | – | 6670 |
|
|
2015
Q2 | $0 | Buy |
27
+1
| +4% | +$1 | ﹤0.01% | 6701 |
|
|
2015
Q1 | $0 | Buy |
26
+2
| +8% | +$2 | ﹤0.01% | 6604 |
|
|
2014
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6620 |
|
|
2014
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6618 |
|
|
2014
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 6560 |
|
|
2014
Q1 | $0 | Buy |
+24
| New | +$37 | ﹤0.01% | 6508 |
|
Other funds holding LPTH
VCM
HRCM
DCM
AIC
PCM
RA
