Thompson Siegel & Walmsley’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$4K | – | 546 |
|
|
2023
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $4K | Sell |
1,000
-79,259
| -99% | -$317K | ﹤0.01% | 512 |
|
|
2023
Q1 | $348K | Buy |
80,259
+34,351
| +75% | +$149K | 0.01% | 315 |
|
|
2022
Q4 | $198K | Buy |
45,908
+3,867
| +9% | +$16.7K | ﹤0.01% | 349 |
|
|
2022
Q3 | $202K | Buy |
42,041
+3,631
| +9% | +$17.4K | ﹤0.01% | 343 |
|
|
2022
Q2 | $207K | Buy |
38,410
+1,385
| +4% | +$7.46K | ﹤0.01% | 343 |
|
|
2022
Q1 | $247K | Buy |
37,025
+13,814
| +60% | +$92.2K | ﹤0.01% | 360 |
|
|
2021
Q4 | $182K | Buy |
+23,211
| New | +$182K | ﹤0.01% | 382 |
|