Osaic Holdings’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23K | Sell |
541
-4,500
| -89% | -$18.5K | ﹤0.01% | 6443 |
|
|
2025
Q1 | $12.6K | Buy |
5,041
+4,500
| +832% | +$11.2K | ﹤0.01% | 5610 |
|
|
2024
Q4 | $2.23K | Buy |
541
+41
| +8% | +$169 | ﹤0.01% | 6430 |
|
|
2024
Q3 | $2.06K | Hold |
500
| – | – | ﹤0.01% | 6431 |
|
|
2024
Q2 | $1.78K | Buy |
500
+350
| +233% | +$1.24K | ﹤0.01% | 6474 |
|
|
2024
Q1 | $534 | Hold |
150
| – | – | ﹤0.01% | 6619 |
|
|
2023
Q4 | $879 | Hold |
150
| – | – | ﹤0.01% | 6641 |
|
|
2023
Q3 | $668 | Hold |
150
| – | – | ﹤0.01% | 6775 |
|
|
2023
Q2 | $632 | Sell |
150
-500
| -77% | -$2.11K | ﹤0.01% | 6850 |
|
|
2023
Q1 | $2.82K | Hold |
650
| – | – | ﹤0.01% | 6488 |
|
|
2022
Q4 | $3K | Hold |
650
| – | – | ﹤0.01% | 6470 |
|
|
2022
Q3 | $3K | Sell |
650
-3,350
| -84% | -$15.5K | ﹤0.01% | 6566 |
|
|
2022
Q2 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 5533 |
|
|
2022
Q1 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 5474 |
|
|
2021
Q4 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 5463 |
|
|
2021
Q3 | $23K | Buy |
4,000
+3,385
| +550% | +$19.5K | ﹤0.01% | 5660 |
|
|
2021
Q2 | $3K | Buy |
615
+215
| +54% | +$1.05K | ﹤0.01% | 6553 |
|
|
2021
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 6422 |
|