State Street’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 | $436K | Hold |
141,700
| – | – | ﹤0.01% | 3645 |
|
|
2025
Q1 | $285K | Buy |
141,700
+33,000
| +30% | +$66.3K | ﹤0.01% | 3742 |
|
|
2024
Q4 | $384K | Buy |
108,700
+14,000
| +15% | +$49.4K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $130K | Hold |
94,700
| – | – | ﹤0.01% | 3927 |
|
|
2024
Q2 | $119K | Hold |
94,700
| – | – | ﹤0.01% | 3959 |
|
|
2024
Q1 | $131K | Hold |
94,700
| – | – | ﹤0.01% | 3975 |
|
|
2023
Q4 | $119K | Hold |
94,700
| – | – | ﹤0.01% | 4023 |
|
|
2023
Q3 | $137K | Buy |
94,700
+43,866
| +86% | +$63.6K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $68.6K | Hold |
50,834
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q1 | $71.7K | Hold |
50,834
| – | – | ﹤0.01% | 4415 |
|
|
2022
Q4 | $62K | Hold |
50,834
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q3 | $54K | Hold |
50,834
| – | – | ﹤0.01% | 4639 |
|
|
2022
Q2 | $63K | Hold |
50,834
| – | – | ﹤0.01% | 4675 |
|
|
2022
Q1 | $100K | Buy |
50,834
+7,925
| +18% | +$15.6K | ﹤0.01% | 4638 |
|
|
2021
Q4 | $105K | Hold |
42,909
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q3 | $91K | Buy |
42,909
+1,400
| +3% | +$2.97K | ﹤0.01% | 4571 |
|
|
2021
Q2 | $105K | Buy |
+41,509
| New | +$105K | ﹤0.01% | 4355 |
|