Stifel Financial’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,788
| Closed | -$268K | – | 3388 |
|
|
2023
Q4 | $268K | Sell |
45,788
-32,650
| -42% | -$191K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $349K | Buy |
78,438
+5,400
| +7% | +$24K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $307K | Buy |
73,038
+14,313
| +24% | +$60.3K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $255K | Buy |
58,725
+19,225
| +49% | +$83.4K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $171K | Buy |
39,500
+18,950
| +92% | +$81.9K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $99K | Sell |
20,550
-22,250
| -52% | -$107K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $230K | Sell |
42,800
-900
| -2% | -$4.84K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $292K | Buy |
43,700
+3,950
| +10% | +$26.4K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $311K | Sell |
39,750
-6,000
| -13% | -$46.9K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $266K | Buy |
45,750
+11,250
| +33% | +$65.4K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $178K | Buy |
34,500
+21,000
| +156% | +$108K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $62K | Buy |
+13,500
| New | +$62K | ﹤0.01% | 3150 |
|
|
2017
Q2 | – | Sell |
-38,600
| Closed | -$152K | – | 2594 |
|
|
2017
Q1 | $152K | Buy |
+38,600
| New | +$152K | ﹤0.01% | 2377 |
|