Roanoke Asset Management’s Lantronix LTRX Stock Holding History

Roanoke Asset Management’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,544	Closed	-$60K	–	92
2024 Q4	$60K	Hold	14,544	–	–	0.02%	91
2024 Q3	$60K	Sell	14,544 -2,962	-17%	-$12.2K	0.02%	101
2024 Q2	$62K	Hold	17,506	–	–	0.02%	97
2024 Q1	$62K	Sell	17,506 -82,310	-82%	-$292K	0.02%	100
2023 Q4	$585K	Sell	99,816 -5,184	-5%	-$30.4K	0.22%	62
2023 Q3	$467K	Hold	105,000	–	–	0.19%	67
2023 Q2	$442K	Hold	105,000	–	–	0.17%	74
2023 Q1	$456K	Hold	105,000	–	–	0.19%	75
2022 Q4	$454K	Hold	105,000	–	–	0.21%	74
2022 Q3	$505K	Hold	105,000	–	–	0.24%	70
2022 Q2	$565K	Hold	105,000	–	–	0.25%	71
2022 Q1	$701K	Hold	105,000	–	–	0.26%	66
2021 Q4	$822K	Hold	105,000	–	–	0.27%	65
2021 Q3	$611K	Hold	105,000	–	–	0.22%	74
2021 Q2	$542K	Hold	105,000	–	–	0.19%	76
2021 Q1	$480K	Hold	105,000	–	–	0.21%	76
2020 Q4	$466K	Hold	105,000	–	–	0.22%	73
2020 Q3	$505K	Hold	105,000	–	–	0.28%	67
2020 Q2	$390K	Hold	105,000	–	–	0.23%	73
2020 Q1	$205K	Hold	105,000	–	–	0.14%	87
2019 Q4	$373K	Hold	105,000	–	–	0.19%	77
2019 Q3	$352K	Hold	105,000	–	–	0.16%	76
2019 Q2	$350K	Hold	105,000	–	–	0.16%	81
2019 Q1	$317K	Hold	105,000	–	–	0.15%	83
2018 Q4	$309K	Hold	105,000	–	–	0.16%	82
2018 Q3	$427K	Hold	105,000	–	–	0.19%	75
2018 Q2	$298K	Hold	105,000	–	–	0.14%	85
2018 Q1	$216K	Hold	105,000	–	–	0.1%	93
2017 Q4	$212K	Sell	105,000 -283	-0.3%	-$571	0.1%	96
2017 Q3	$256K	Hold	105,283	–	–	0.12%	88
2017 Q2	$256K	Hold	105,283	–	–	0.12%	88
2017 Q1	$408K	Hold	105,283	–	–	0.19%	71
2016 Q4	$179K	Sell	105,283 -21,717	-17%	-$36.9K	0.08%	92
2016 Q3	$178K	Hold	127,000	–	–	0.08%	95
2016 Q2	$123K	Buy	127,000 +12,000	+10%	+$11.6K	0.06%	96
2016 Q1	$109K	Hold	115,000	–	–	0.05%	97
2015 Q4	$130K	Hold	115,000	–	–	0.06%	102
2015 Q3	$144K	Hold	115,000	–	–	0.05%	108
2015 Q2	$190K	Hold	115,000	–	–	0.06%	111
2015 Q1	$208K	Buy	115,000 +25,000	+28%	+$45.2K	0.07%	107
2014 Q4	$170K	Hold	90,000	–	–	0.06%	112
2014 Q3	$160K	Buy	90,000 +32,000	+55%	+$56.9K	0.07%	106
2014 Q2	$114K	Sell	58,000 -32,000	-36%	-$62.9K	0.04%	111
2014 Q1	$187K	Hold	90,000	–	–	0.08%	102
2013 Q4	$141K	Hold	90,000	–	–	0.06%	103
2013 Q3	$135K	Buy	+90,000	New	+$135K	0.07%	101