Morgan Stanley’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
214,148
+128,586
| +150% | +$369K | ﹤0.01% | 5367 |
|
|
2025
Q1 | $213K | Buy |
85,562
+50,429
| +144% | +$126K | ﹤0.01% | 5703 |
|
|
2024
Q4 | $145K | Buy |
35,133
+12,060
| +52% | +$49.7K | ﹤0.01% | 5905 |
|
|
2024
Q3 | $95.1K | Sell |
23,073
-1
| -0% | -$4 | ﹤0.01% | 6027 |
|
|
2024
Q2 | $81.9K | Sell |
23,074
-12,079
| -34% | -$42.9K | ﹤0.01% | 6033 |
|
|
2024
Q1 | $125K | Sell |
35,153
-612,239
| -95% | -$2.18M | ﹤0.01% | 5900 |
|
|
2023
Q4 | $3.79M | Buy |
647,392
+605,831
| +1,458% | +$3.55M | ﹤0.01% | 4538 |
|
|
2023
Q3 | $185K | Buy |
41,561
+16,466
| +66% | +$73.3K | ﹤0.01% | 5618 |
|
|
2023
Q2 | $106K | Sell |
25,095
-5,007
| -17% | -$21.1K | ﹤0.01% | 5932 |
|
|
2023
Q1 | $131K | Buy |
30,102
+7,723
| +35% | +$33.5K | ﹤0.01% | 5901 |
|
|
2022
Q4 | $96.7K | Sell |
22,379
-2,643
| -11% | -$11.4K | ﹤0.01% | 5989 |
|
|
2022
Q3 | $120K | Sell |
25,022
-5,998
| -19% | -$28.8K | ﹤0.01% | 5989 |
|
|
2022
Q2 | $167K | Sell |
31,020
-1,387
| -4% | -$7.47K | ﹤0.01% | 5984 |
|
|
2022
Q1 | $217K | Sell |
32,407
-23,732
| -42% | -$159K | ﹤0.01% | 5874 |
|
|
2021
Q4 | $440K | Buy |
56,139
+16,772
| +43% | +$131K | ﹤0.01% | 5618 |
|
|
2021
Q3 | $229K | Buy |
39,367
+29,146
| +285% | +$170K | ﹤0.01% | 5928 |
|
|
2021
Q2 | $53K | Buy |
10,221
+4,930
| +93% | +$25.6K | ﹤0.01% | 6646 |
|
|
2021
Q1 | $24K | Buy |
5,291
+1,031
| +24% | +$4.68K | ﹤0.01% | 6662 |
|
|
2020
Q4 | $19K | Sell |
4,260
-469
| -10% | -$2.09K | ﹤0.01% | 6445 |
|
|
2020
Q3 | $23K | Sell |
4,729
-11,010
| -70% | -$53.5K | ﹤0.01% | 6005 |
|
|
2020
Q2 | $59K | Buy |
15,739
+486
| +3% | +$1.82K | ﹤0.01% | 5625 |
|
|
2020
Q1 | $30K | Buy |
15,253
+9,150
| +150% | +$18K | ﹤0.01% | 5664 |
|
|
2019
Q4 | $22K | Buy |
6,103
+3,050
| +100% | +$11K | ﹤0.01% | 6081 |
|
|
2019
Q3 | $10K | Hold |
3,053
| – | – | ﹤0.01% | 6205 |
|
|
2019
Q2 | $10K | Buy |
3,053
+3,000
| +5,660% | +$9.83K | ﹤0.01% | 6130 |
|
|
2019
Q1 | $0 | Hold |
53
| – | – | ﹤0.01% | 6657 |
|
|
2018
Q4 | $0 | Sell |
53
-10,000
| -99% | – | ﹤0.01% | 6670 |
|
|
2018
Q3 | $41K | Buy |
10,053
+9,964
| +11,196% | +$40.6K | ﹤0.01% | 5926 |
|
|
2018
Q2 | $0 | Sell |
89
-700
| -89% | – | ﹤0.01% | 6714 |
|
|
2018
Q1 | $1K | Buy |
789
+703
| +817% | +$891 | ﹤0.01% | 6542 |
|
|
2017
Q4 | $0 | Hold |
86
| – | – | ﹤0.01% | 6614 |
|
|
2017
Q3 | $0 | Sell |
86
-37,013
| -100% | – | ﹤0.01% | 6574 |
|
|
2017
Q2 | $90K | Sell |
37,099
-2,488
| -6% | -$6.04K | ﹤0.01% | 5675 |
|
|
2017
Q1 | $154K | Buy |
39,587
+39,537
| +79,074% | +$154K | ﹤0.01% | 5432 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6541 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6535 |
|
|
2016
Q2 | $0 | Sell |
50
-23
| -32% | – | ﹤0.01% | 6590 |
|
|
2016
Q1 | $0 | Sell |
73
-3
| -4% | – | ﹤0.01% | 6651 |
|
|
2015
Q4 | $0 | Buy |
76
+26
| +52% | – | ﹤0.01% | 6739 |
|
|
2015
Q3 | $0 | Sell |
50
-26
| -34% | – | ﹤0.01% | 6672 |
|
|
2015
Q2 | $0 | Buy |
76
+1
| +1% | – | ﹤0.01% | 6702 |
|
|
2015
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 6606 |
|
|
2014
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 6622 |
|
|
2014
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 6621 |
|
|
2014
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 6563 |
|
|
2014
Q1 | $0 | Buy |
75
+25
| +50% | – | ﹤0.01% | 6510 |
|
|
2013
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6366 |
|