WealthTrust Axiom’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
586,141
-16,456
| -3% | -$280K | 2.93% | 5 |
|
|
2025
Q1 | $10.2M | Sell |
602,597
-94,088
| -14% | -$1.6M | 3.12% | 5 |
|
|
2024
Q4 | $13.5M | Buy |
696,685
+7,647
| +1% | +$149K | 4.03% | 3 |
|
|
2024
Q3 | $11.1M | Sell |
689,038
-7,350
| -1% | -$119K | 3.3% | 5 |
|
|
2024
Q2 | $10.1M | Sell |
696,388
-15,312
| -2% | -$222K | 3.34% | 4 |
|
|
2024
Q1 | $10.8M | Sell |
711,700
-16,453
| -2% | -$249K | 3.47% | 3 |
|
|
2023
Q4 | $10.3M | Sell |
728,153
-34,893
| -5% | -$491K | 3.43% | 3 |
|
|
2023
Q3 | $12.1M | Sell |
763,046
-119,094
| -14% | -$1.89M | 4.36% | 1 |
|
|
2023
Q2 | $11.1M | Buy |
882,140
+2,630
| +0.3% | +$33K | 3.68% | 3 |
|
|
2023
Q1 | $12.3M | Sell |
879,510
-149,942
| -15% | -$2.09M | 4.18% | 2 |
|
|
2022
Q4 | $12.6M | Buy |
1,029,452
+7,854
| +0.8% | +$96.1K | 4.39% | 1 |
|
|
2022
Q3 | $7.86M | Buy |
1,021,598
+10,710
| +1% | +$82.4K | 2.99% | 5 |
|
|
2022
Q2 | $6.24M | Buy |
1,010,888
+127,697
| +14% | +$788K | 2.22% | 10 |
|
|
2022
Q1 | $5.3M | Buy |
883,191
+43,520
| +5% | +$261K | 1.65% | 15 |
|
|
2021
Q4 | $5.76M | Buy |
839,671
+26,337
| +3% | +$181K | 1.84% | 14 |
|
|
2021
Q3 | $6.3M | Buy |
813,334
+14,814
| +2% | +$115K | 2.13% | 11 |
|
|
2021
Q2 | $6.4M | Buy |
798,520
+30,423
| +4% | +$244K | 2.05% | 12 |
|
|
2021
Q1 | $6.55M | Sell |
768,097
-20,321
| -3% | -$173K | 2.22% | 9 |
|
|
2020
Q4 | $6.75M | Sell |
788,418
-4,765
| -0.6% | -$40.8K | 2.45% | 7 |
|
|
2020
Q3 | $5.35M | Sell |
793,183
-20,589
| -3% | -$139K | 2.31% | 8 |
|
|
2020
Q2 | $5.27M | Sell |
813,772
-21,071
| -3% | -$136K | 2.32% | 10 |
|
|
2020
Q1 | $3.16M | Sell |
834,843
-38,322
| -4% | -$145K | 1.55% | 18 |
|
|
2019
Q4 | $5.28M | Sell |
873,165
-43,234
| -5% | -$262K | 1.77% | 14 |
|
|
2019
Q3 | $4.78M | Sell |
916,399
-17,266
| -2% | -$90.1K | 1.69% | 15 |
|
|
2019
Q2 | $3.41M | Buy |
933,665
+8,954
| +1% | +$32.7K | 1.18% | 25 |
|
|
2019
Q1 | $2.43M | Buy |
924,711
+54,109
| +6% | +$142K | 0.86% | 34 |
|
|
2018
Q4 | $2.76M | Buy |
870,602
+35,727
| +4% | +$113K | 1.13% | 25 |
|
|
2018
Q3 | $3.84M | Buy |
834,875
+36,501
| +5% | +$168K | 1.3% | 21 |
|
|
2018
Q2 | $4.26M | Buy |
798,374
+31,438
| +4% | +$168K | 1.51% | 18 |
|
|
2018
Q1 | $6.22M | Sell |
766,936
-16,682
| -2% | -$135K | 2.27% | 7 |
|
|
2017
Q4 | $5.39M | Buy |
783,618
+19,867
| +3% | +$137K | 2% | 11 |
|
|
2017
Q3 | $5.05M | Buy |
763,751
+28,484
| +4% | +$188K | 1.92% | 12 |
|
|
2017
Q2 | $6.65M | Sell |
735,267
-21,666
| -3% | -$196K | 2.5% | 6 |
|
|
2017
Q1 | $7.64M | Sell |
756,933
-4,764
| -0.6% | -$48.1K | 2.79% | 2 |
|
|
2016
Q4 | $7.42M | Buy |
761,697
+7,472
| +1% | +$72.8K | 2.7% | 4 |
|
|
2016
Q3 | $8.47M | Buy |
754,225
+15,857
| +2% | +$178K | 3.16% | 1 |
|
|
2016
Q2 | $8.17M | Sell |
738,368
-20,479
| -3% | -$227K | 3.14% | 2 |
|
|
2016
Q1 | $8.92M | Sell |
758,847
-23,609
| -3% | -$277K | 3.52% | 1 |
|
|
2015
Q4 | $9.54M | Buy |
782,456
+690
| +0.1% | +$8.41K | 3.78% | 1 |
|
|
2015
Q3 | $6.6M | Sell |
781,766
-6,950
| -0.9% | -$58.7K | 2.74% | 4 |
|
|
2015
Q2 | $7.37M | Sell |
788,716
-28,098
| -3% | -$262K | 2.72% | 3 |
|
|
2015
Q1 | $6.66M | Sell |
816,814
-19,859
| -2% | -$162K | 2.37% | 8 |
|
|
2014
Q4 | $5.68M | Buy |
836,673
+18,730
| +2% | +$127K | 2.02% | 11 |
|
|
2014
Q3 | $4.96M | Buy |
817,943
+140,249
| +21% | +$851K | 1.76% | 12 |
|
|
2014
Q2 | $5.41M | Buy |
677,694
+53,579
| +9% | +$427K | 1.83% | 13 |
|
|
2014
Q1 | $5.11M | Buy |
624,115
+28,004
| +5% | +$229K | 1.84% | 14 |
|
|
2013
Q4 | $5.17M | Buy |
596,111
+35,766
| +6% | +$310K | 1.99% | 12 |
|
|
2013
Q3 | $4.73M | Buy |
560,345
+41,977
| +8% | +$354K | 1.95% | 14 |
|
|
2013
Q2 | $4.19M | Buy |
+518,368
| New | +$4.19M | 1.8% | 16 |
|