Advisory Services Network’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
+6,579
| New | +$724K | 0.01% | 984 |
|
|
2024
Q1 | – | Sell |
-673
| Closed | -$35.3K | – | 2710 |
|
|
2023
Q4 | $35.3K | Buy |
+673
| New | +$35.3K | ﹤0.01% | 2206 |
|
|
2023
Q2 | – | Sell |
-959
| Closed | -$51.8K | – | 2686 |
|
|
2023
Q1 | $51.8K | Hold |
959
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q4 | $50K | Buy |
+959
| New | +$50K | ﹤0.01% | 1973 |
|
|
2022
Q1 | – | Sell |
-2,198
| Closed | -$232K | – | 1508 |
|
|
2021
Q4 | $232K | Buy |
+2,198
| New | +$232K | 0.01% | 1233 |
|
|
2021
Q3 | – | Sell |
-2,178
| Closed | -$179K | – | 2452 |
|
|
2021
Q2 | $179K | Buy |
+2,178
| New | +$179K | 0.01% | 1319 |
|
|
2021
Q1 | – | Sell |
-1,571
| Closed | -$149K | – | 2374 |
|
|
2020
Q4 | $149K | Buy |
1,571
+389
| +33% | +$36.9K | 0.01% | 1167 |
|
|
2020
Q3 | $89K | Buy |
+1,182
| New | +$89K | ﹤0.01% | 1300 |
|
|
2020
Q2 | – | Sell |
-1,133
| Closed | -$83K | – | 2020 |
|
|
2020
Q1 | $83K | Buy |
1,133
+173
| +18% | +$12.7K | 0.01% | 1157 |
|
|
2019
Q4 | $76K | Buy |
960
+7
| +0.7% | +$554 | ﹤0.01% | 1291 |
|
|
2019
Q3 | $51K | Hold |
953
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $51K | Buy |
953
+434
| +84% | +$23.2K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $29K | Hold |
519
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $22K | Buy |
519
+390
| +302% | +$16.5K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $8K | Sell |
129
-29
| -18% | -$1.8K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $9K | Sell |
158
-201
| -56% | -$11.4K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $23K | Sell |
359
-1,554
| -81% | -$99.6K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $94K | Buy |
1,913
+1,800
| +1,593% | +$88.4K | 0.01% | 1004 |
|
|
2017
Q3 | $6K | Buy |
113
+25
| +28% | +$1.33K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $5K | Sell |
88
-20
| -19% | -$1.14K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $21K | Sell |
496
-52
| -9% | -$2.2K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $13K | Buy |
548
+406
| +286% | +$9.63K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $4K | Buy |
142
+140
| +7,000% | +$3.94K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1583 |
|