Roanoke Asset Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $60K | Hold |
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|
2024
Q3 | $60K | Sell |
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|
2024
Q2 | $62K | Hold |
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|
2024
Q1 | $62K | Sell |
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|
2023
Q4 | $585K | Sell |
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|
2023
Q3 | $467K | Hold |
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|
2023
Q2 | $442K | Hold |
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|
2023
Q1 | $456K | Hold |
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|
2022
Q4 | $454K | Hold |
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|
2022
Q3 | $505K | Hold |
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|
2022
Q2 | $565K | Hold |
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|
2022
Q1 | $701K | Hold |
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|
2021
Q4 | $822K | Hold |
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|
2021
Q3 | $611K | Hold |
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|
2021
Q2 | $542K | Hold |
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|
2021
Q1 | $480K | Hold |
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|
2020
Q4 | $466K | Hold |
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|
2020
Q3 | $505K | Hold |
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|
2020
Q2 | $390K | Hold |
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|
2020
Q1 | $205K | Hold |
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|
2019
Q4 | $373K | Hold |
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|
2019
Q3 | $352K | Hold |
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|
2019
Q2 | $350K | Hold |
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|
2019
Q1 | $317K | Hold |
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|
2018
Q4 | $309K | Hold |
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|
2018
Q3 | $427K | Hold |
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|
2018
Q2 | $298K | Hold |
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|
2018
Q1 | $216K | Hold |
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|
2017
Q4 | $212K | Sell |
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|
2017
Q3 | $256K | Hold |
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|
2017
Q2 | $256K | Hold |
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|
2017
Q1 | $408K | Hold |
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|
2016
Q4 | $179K | Sell |
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|
2016
Q3 | $178K | Hold |
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|
2016
Q2 | $123K | Buy |
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|
2016
Q1 | $109K | Hold |
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|
2015
Q4 | $130K | Hold |
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|
2015
Q3 | $144K | Hold |
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|
2015
Q2 | $190K | Hold |
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|
2015
Q1 | $208K | Buy |
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|
2014
Q4 | $170K | Hold |
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|
2014
Q3 | $160K | Buy |
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|
2014
Q2 | $114K | Sell |
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|
2014
Q1 | $187K | Hold |
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|
2013
Q4 | $141K | Hold |
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|
2013
Q3 | $135K | Buy |
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