Rockefeller Capital Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,350
| Closed | -$23K | – | 3086 |
|
|
2022
Q4 | $23K | Hold |
5,350
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q3 | $25K | Hold |
5,350
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q2 | $28K | Buy |
5,350
+5,000
| +1,429% | +$26.2K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 3616 |
|
|
2021
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 3549 |
|
|
2021
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 3450 |
|
|
2021
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 3347 |
|
|
2021
Q1 | $1K | Hold |
350
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q4 | $1K | Hold |
350
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q3 | $1K | Hold |
350
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $1K | Hold |
350
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q4 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 1988 |
|