State Street’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
120,103
| – | – | ﹤0.01% | 3698 |
|
|
2025
Q1 | $299K | Hold |
120,103
| – | – | ﹤0.01% | 3734 |
|
|
2024
Q4 | $495K | Buy |
120,103
+7,350
| +7% | +$30.3K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $465K | Hold |
112,753
| – | – | ﹤0.01% | 3612 |
|
|
2024
Q2 | $400K | Hold |
112,753
| – | – | ﹤0.01% | 3607 |
|
|
2024
Q1 | $401K | Buy |
112,753
+8,800
| +8% | +$31.3K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $609K | Buy |
103,953
+8,700
| +9% | +$51K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $424K | Hold |
95,253
| – | – | ﹤0.01% | 3711 |
|
|
2023
Q2 | $401K | Hold |
95,253
| – | – | ﹤0.01% | 3752 |
|
|
2023
Q1 | $413K | Buy |
95,253
+10,900
| +13% | +$47.3K | ﹤0.01% | 3808 |
|
|
2022
Q4 | $364K | Hold |
84,353
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q3 | $406K | Hold |
84,353
| – | – | ﹤0.01% | 3858 |
|
|
2022
Q2 | $454K | Buy |
84,353
+13,100
| +18% | +$70.5K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $476K | Buy |
71,253
+6,646
| +10% | +$44.4K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $506K | Buy |
64,607
+34,500
| +115% | +$270K | ﹤0.01% | 4020 |
|
|
2021
Q3 | $175K | Hold |
30,107
| – | – | ﹤0.01% | 4402 |
|
|
2021
Q2 | $155K | Buy |
+30,107
| New | +$155K | ﹤0.01% | 4273 |
|