Osaic Holdings’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74K | Sell |
2,477
-1,050
| -30% | -$3.71K | ﹤0.01% | 5847 |
|
|
2025
Q1 | $7.09K | Buy |
3,527
+1,050
| +42% | +$2.11K | ﹤0.01% | 5909 |
|
|
2024
Q4 | $8.74K | Buy |
2,477
+350
| +16% | +$1.24K | ﹤0.01% | 5806 |
|
|
2024
Q3 | $2.91K | Hold |
2,127
| – | – | ﹤0.01% | 6307 |
|
|
2024
Q2 | $2.68K | Hold |
2,127
| – | – | ﹤0.01% | 6338 |
|
|
2024
Q1 | $2.94K | Hold |
2,127
| – | – | ﹤0.01% | 6179 |
|
|
2023
Q4 | $2.68K | Sell |
2,127
-3,500
| -62% | -$4.41K | ﹤0.01% | 6310 |
|
|
2023
Q3 | $8.16K | Buy |
5,627
+2,000
| +55% | +$2.9K | ﹤0.01% | 5988 |
|
|
2023
Q2 | $4.9K | Hold |
3,627
| – | – | ﹤0.01% | 6252 |
|
|
2023
Q1 | $5.11K | Hold |
3,627
| – | – | ﹤0.01% | 6250 |
|
|
2022
Q4 | $3.99K | Buy |
3,627
+1,627
| +81% | +$1.79K | ﹤0.01% | 6419 |
|
|
2022
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6709 |
|
|
2022
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6817 |
|
|
2022
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6517 |
|
|
2021
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 6536 |
|
|
2021
Q3 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 6606 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$1K | – | 6765 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6131 |
|
|
2020
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 6211 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | – | – | 6114 |
|
|
2020
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 6019 |
|