Wells Fargo’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62K | Hold |
500
| – | – | ﹤0.01% | 6212 |
|
|
2025
Q4 | $2.93K | Buy |
+500
| New | +$2.6K | ﹤0.01% | 6178 |
|
|
2025
Q3 | – | Sell |
-500
| Closed | -$1.44K | – | 7276 |
|
|
2025
Q2 | $1.44K | Hold |
500
| – | – | ﹤0.01% | 6263 |
|
|
2025
Q1 | $1.25K | Sell |
500
-500
| -50% | -$1.61K | ﹤0.01% | 6217 |
|
|
2024
Q4 | $4.12K | Buy |
1,000
+500
| +100% | +$1.79K | ﹤0.01% | 6093 |
|
|
2024
Q3 | $2.06K | Hold |
500
| – | – | ﹤0.01% | 6051 |
|
|
2024
Q2 | $1.77K | Sell |
500
-237
| -32% | -$850 | ﹤0.01% | 6033 |
|
|
2024
Q1 | $2.62K | Buy |
737
+5
| +0.7% | +$25 | ﹤0.01% | 5988 |
|
|
2023
Q4 | $4.29K | Buy |
732
+16
| +2% | +$80 | ﹤0.01% | 5979 |
|
|
2023
Q3 | $3.19K | Buy |
716
+5
| +0.7% | +$22 | ﹤0.01% | 6025 |
|
|
2023
Q2 | $2.99K | Buy |
711
+9
| +1% | +$38 | ﹤0.01% | 6158 |
|
|
2023
Q1 | $3.05K | Buy |
702
+5
| +0.7% | +$23 | ﹤0.01% | 6164 |
|
|
2022
Q4 | $3.01K | Buy |
697
+11
| +2% | +$52 | ﹤0.01% | 5908 |
|
|
2022
Q3 | $3K | Buy |
686
+21
| +3% | +$128 | ﹤0.01% | 6064 |
|
|
2022
Q2 | $4K | Sell |
665
-909
| -58% | -$5.25K | ﹤0.01% | 6091 |
|
|
2022
Q1 | $10K | Buy |
1,574
+945
| +150% | +$6.72K | ﹤0.01% | 6268 |
|
|
2021
Q4 | $5K | Buy |
629
+3
| +0.5% | +$23 | ﹤0.01% | 6706 |
|
|
2021
Q3 | $4K | Buy |
626
+526
| +526% | +$2.89K | ﹤0.01% | 6438 |
|
|
2021
Q2 | $0 | Sell |
100
-1
| -1% | -$5 | ﹤0.01% | 7242 |
|
|
2021
Q1 | $0 | Hold |
101
| – | – | ﹤0.01% | 7208 |
|
|
2020
Q4 | $0 | Buy |
101
+8
| +9% | +$37 | ﹤0.01% | 6815 |
|
|
2020
Q3 | $0 | Sell |
93
-17
| -15% | -$74 | ﹤0.01% | 6679 |
|
|
2020
Q2 | $0 | Hold |
110
| – | – | ﹤0.01% | 6627 |
|
|
2020
Q1 | $0 | Buy |
+110
| New | +$353 | ﹤0.01% | 6584 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$7K | – | 6540 |
|
|
2018
Q3 | $7K | Buy |
+1,700
| New | +$6.55K | ﹤0.01% | 6062 |
|
|
2014
Q4 | – | Sell |
-12,796
| Closed | -$23K | – | 6328 |
|
|
2014
Q3 | $23K | Buy |
12,796
+2,796
| +28% | +$5.34K | ﹤0.01% | 5233 |
|
|
2014
Q2 | $20K | Buy |
+10,000
| New | +$19.5K | ﹤0.01% | 5373 |
|
Other funds holding LTRX
VCM
HA
RA
SAM
