OneDigital Investment Advisors’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7K | Hold |
13,122
| – | – | ﹤0.01% | 1433 |
|
|
2025
Q1 | $32.7K | Hold |
13,122
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q4 | $54.1K | Hold |
13,122
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q3 | $54.1K | Sell |
13,122
-600
| -4% | -$2.47K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $48.7K | Hold |
13,722
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q1 | $48.9K | Hold |
13,722
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q4 | $80.4K | Hold |
13,722
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $61.1K | Hold |
13,722
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $57.8K | Hold |
13,722
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $59.6K | Hold |
13,722
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $59.3K | Hold |
13,722
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $66K | Hold |
13,722
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $74K | Sell |
13,722
-1,332
| -9% | -$7.18K | ﹤0.01% | 684 |
|
|
2022
Q1 | $101K | Hold |
15,054
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $118K | Sell |
15,054
-1,659
| -10% | -$13K | ﹤0.01% | 739 |
|
|
2021
Q3 | $97K | Hold |
16,713
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $86K | Sell |
16,713
-8,500
| -34% | -$43.7K | ﹤0.01% | 700 |
|
|
2021
Q1 | $115K | Sell |
25,213
-706
| -3% | -$3.22K | 0.01% | 643 |
|
|
2020
Q4 | $115K | Hold |
25,919
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $125K | Buy |
25,919
+142
| +0.6% | +$685 | 0.01% | 566 |
|
|
2020
Q2 | $96K | Sell |
25,777
-1
| -0% | -$4 | 0.01% | 571 |
|
|
2020
Q1 | $50K | Sell |
25,778
-2,251
| -8% | -$4.37K | ﹤0.01% | 510 |
|
|
2019
Q4 | $100K | Buy |
28,029
+2,200
| +9% | +$7.85K | 0.01% | 540 |
|
|
2019
Q3 | $87K | Buy |
+25,829
| New | +$87K | 0.01% | 517 |
|