Wells Fargo’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44K | Hold |
500
| – | – | ﹤0.01% | 5802 |
|
|
2025
Q1 | $1.25K | Sell |
500
-500
| -50% | -$1.25K | ﹤0.01% | 5747 |
|
|
2024
Q4 | $4.12K | Buy |
1,000
+500
| +100% | +$2.06K | ﹤0.01% | 5589 |
|
|
2024
Q3 | $2.06K | Hold |
500
| – | – | ﹤0.01% | 5641 |
|
|
2024
Q2 | $1.78K | Sell |
500
-237
| -32% | -$841 | ﹤0.01% | 5649 |
|
|
2024
Q1 | $2.62K | Buy |
737
+5
| +0.7% | +$18 | ﹤0.01% | 5595 |
|
|
2023
Q4 | $4.29K | Buy |
732
+16
| +2% | +$94 | ﹤0.01% | 5536 |
|
|
2023
Q3 | $3.19K | Buy |
716
+5
| +0.7% | +$22 | ﹤0.01% | 5650 |
|
|
2023
Q2 | $2.99K | Buy |
711
+9
| +1% | +$38 | ﹤0.01% | 5849 |
|
|
2023
Q1 | $3.05K | Buy |
702
+5
| +0.7% | +$22 | ﹤0.01% | 5843 |
|
|
2022
Q4 | $3.01K | Buy |
697
+11
| +2% | +$48 | ﹤0.01% | 5582 |
|
|
2022
Q3 | $3K | Buy |
686
+21
| +3% | +$92 | ﹤0.01% | 5731 |
|
|
2022
Q2 | $4K | Sell |
665
-909
| -58% | -$5.47K | ﹤0.01% | 5793 |
|
|
2022
Q1 | $10K | Buy |
1,574
+945
| +150% | +$6K | ﹤0.01% | 5915 |
|
|
2021
Q4 | $5K | Buy |
629
+3
| +0.5% | +$24 | ﹤0.01% | 6151 |
|
|
2021
Q3 | $4K | Buy |
626
+526
| +526% | +$3.36K | ﹤0.01% | 6106 |
|
|
2021
Q2 | $0 | Sell |
100
-1
| -1% | – | ﹤0.01% | 6829 |
|
|
2021
Q1 | $0 | Hold |
101
| – | – | ﹤0.01% | 6766 |
|
|
2020
Q4 | $0 | Buy |
101
+8
| +9% | – | ﹤0.01% | 6414 |
|
|
2020
Q3 | $0 | Sell |
93
-17
| -15% | – | ﹤0.01% | 6250 |
|
|
2020
Q2 | $0 | Hold |
110
| – | – | ﹤0.01% | 6180 |
|
|
2020
Q1 | $0 | Buy |
+110
| New | – | ﹤0.01% | 6144 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$7K | – | 5959 |
|
|
2018
Q3 | $7K | Buy |
+1,700
| New | +$7K | ﹤0.01% | 5654 |
|
|
2014
Q4 | – | Sell |
-12,796
| Closed | -$23K | – | 6010 |
|
|
2014
Q3 | $23K | Buy |
12,796
+2,796
| +28% | +$5.03K | ﹤0.01% | 5078 |
|
|
2014
Q2 | $20K | Buy |
+10,000
| New | +$20K | ﹤0.01% | 5226 |
|