AllSquare Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450
| Closed | -$24.7K | – | 562 |
|
|
2023
Q2 | $24.7K | Hold |
450
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $24.3K | Hold |
450
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $23.5K | Hold |
450
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $31K | Hold |
450
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $36K | Hold |
450
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $44K | Hold |
450
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $48K | Hold |
450
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $38K | Sell |
450
-100
| -18% | -$8.44K | 0.02% | 253 |
|
|
2021
Q2 | $45K | Hold |
550
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $50K | Buy |
+550
| New | +$50K | 0.03% | 228 |
|
|
2020
Q2 | – | Sell |
-516
| Closed | -$38K | – | 482 |
|
|
2020
Q1 | $38K | Buy |
+516
| New | +$38K | 0.03% | 185 |
|