Wells Fargo’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 | $1.16K | Hold |
375
| – | – | ﹤0.01% | 5831 |
|
2025
Q1 | $754 | Hold |
375
| – | – | ﹤0.01% | 5785 |
|
2024
Q4 | $1.32K | Hold |
375
| – | – | ﹤0.01% | 5732 |
|
2024
Q3 | $514 | Hold |
375
| – | – | ﹤0.01% | 5761 |
|
2024
Q2 | $473 | Sell |
375
-271
| -42% | -$342 | ﹤0.01% | 5767 |
|
2024
Q1 | $892 | Buy |
646
+9
| +1% | +$12 | ﹤0.01% | 5780 |
|
2023
Q4 | $803 | Buy |
637
+14
| +2% | +$18 | ﹤0.01% | 5836 |
|
2023
Q3 | $904 | Buy |
623
+3
| +0.5% | +$4 | ﹤0.01% | 5848 |
|
2023
Q2 | $837 | Buy |
620
+14
| +2% | +$19 | ﹤0.01% | 6055 |
|
2023
Q1 | $855 | Buy |
606
+63
| +12% | +$89 | ﹤0.01% | 6102 |
|
2022
Q4 | $663 | Buy |
543
+5
| +0.9% | +$6 | ﹤0.01% | 5978 |
|
2022
Q3 | $0 | Buy |
538
+13
| +2% | – | ﹤0.01% | 6733 |
|
2022
Q2 | $0 | Buy |
525
+12
| +2% | – | ﹤0.01% | 6888 |
|
2022
Q1 | $1K | Buy |
513
+1
| +0.2% | +$2 | ﹤0.01% | 6465 |
|
2021
Q4 | $1K | Buy |
512
+2
| +0.4% | +$4 | ﹤0.01% | 6467 |
|
2021
Q3 | $1K | Sell |
510
-27
| -5% | -$53 | ﹤0.01% | 6401 |
|
2021
Q2 | $1K | Buy |
537
+17
| +3% | +$32 | ﹤0.01% | 6345 |
|
2021
Q1 | $1K | Buy |
520
+2
| +0.4% | +$4 | ﹤0.01% | 6364 |
|
2020
Q4 | $2K | Sell |
518
-290
| -36% | -$1.12K | ﹤0.01% | 5950 |
|
2020
Q3 | $2K | Sell |
808
-18
| -2% | -$45 | ﹤0.01% | 5788 |
|
2020
Q2 | $3K | Buy |
826
+301
| +57% | +$1.09K | ﹤0.01% | 5685 |
|
2020
Q1 | $0 | Buy |
525
+122
| +30% | – | ﹤0.01% | 6136 |
|
2019
Q4 | $0 | Hold |
403
| – | – | ﹤0.01% | 6085 |
|
2019
Q3 | $0 | Hold |
403
| – | – | ﹤0.01% | 6067 |
|
2019
Q2 | $0 | Hold |
403
| – | – | ﹤0.01% | 6062 |
|
2019
Q1 | $1K | Buy |
403
+28
| +7% | +$69 | ﹤0.01% | 5753 |
|
2018
Q4 | $1K | Hold |
375
| – | – | ﹤0.01% | 5794 |
|
2018
Q3 | $1K | Hold |
375
| – | – | ﹤0.01% | 5833 |
|
2018
Q2 | $1K | Hold |
375
| – | – | ﹤0.01% | 5839 |
|
2018
Q1 | $1K | Hold |
375
| – | – | ﹤0.01% | 5816 |
|
2017
Q4 | $1K | Hold |
375
| – | – | ﹤0.01% | 5793 |
|
2017
Q3 | $1K | Hold |
375
| – | – | ﹤0.01% | 5796 |
|
2017
Q2 | $1K | Hold |
375
| – | – | ﹤0.01% | 5720 |
|
2017
Q1 | $1K | Hold |
375
| – | – | ﹤0.01% | 5763 |
|
2016
Q4 | $1K | Hold |
375
| – | – | ﹤0.01% | 5743 |
|
2016
Q3 | $1K | Hold |
375
| – | – | ﹤0.01% | 5743 |
|
2016
Q2 | $1K | Hold |
375
| – | – | ﹤0.01% | 5685 |
|
2016
Q1 | $1K | Hold |
375
| – | – | ﹤0.01% | 5819 |
|
2015
Q4 | $1K | Sell |
375
-62
| -14% | -$165 | ﹤0.01% | 5779 |
|
2015
Q3 | $1K | Hold |
437
| – | – | ﹤0.01% | 5756 |
|
2015
Q2 | $1K | Hold |
437
| – | – | ﹤0.01% | 5927 |
|
2015
Q1 | $0 | Hold |
437
| – | – | ﹤0.01% | 5980 |
|
2014
Q4 | $0 | Hold |
437
| – | – | ﹤0.01% | 6009 |
|
2014
Q3 | $1K | Hold |
437
| – | – | ﹤0.01% | 5840 |
|
2014
Q2 | $1K | Hold |
437
| – | – | ﹤0.01% | 5779 |
|
2014
Q1 | $1K | Hold |
437
| – | – | ﹤0.01% | 5554 |
|
2013
Q4 | $1K | Hold |
437
| – | – | ﹤0.01% | 5409 |
|
2013
Q3 | $1K | Hold |
437
| – | – | ﹤0.01% | 5362 |
|
2013
Q2 | $1K | Buy |
+437
| New | +$1K | ﹤0.01% | 5291 |
|