AllSquare Wealth Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $129 | Hold |
21
| – | – | ﹤0.01% | 521 |
|
|
2025
Q2 | $92 | Buy |
21
+20
| +2,000% | +$78 | ﹤0.01% | 525 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2024
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $0 | Sell |
1
-3,000
| -100% | -$30.5K | ﹤0.01% | 518 |
|
|
2022
Q2 | $33K | Buy |
3,001
+700
| +30% | +$7.86K | 0.02% | 245 |
|
|
2022
Q1 | $26K | Hold |
2,301
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $29K | Hold |
2,301
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $29K | Hold |
2,301
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $31K | Hold |
2,301
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $31K | Sell |
2,301
-500
| -18% | -$6.21K | 0.02% | 276 |
|
|
2020
Q4 | $27K | Sell |
2,801
-1,000
| -26% | -$9.87K | 0.02% | 248 |
|
|
2020
Q3 | $38K | Hold |
3,801
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $38K | Hold |
3,801
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $36K | Hold |
3,801
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $50K | Hold |
3,801
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $47K | Buy |
3,801
+800
| +27% | +$9.5K | 0.03% | 195 |
|
|
2019
Q2 | $35K | Sell |
3,001
-3,500
| -54% | -$39.4K | 0.03% | 220 |
|
|
2019
Q1 | $78K | Sell |
6,501
-2,800
| -30% | -$38.9K | 0.06% | 148 |
|
|
2018
Q4 | $141K | Buy |
9,301
+1,200
| +15% | +$22.9K | 0.12% | 89 |
|
|
2018
Q3 | $172K | Buy |
8,101
+500
| +7% | +$10.5K | 0.13% | 88 |
|
|
2018
Q2 | $142K | Buy |
7,601
+1,700
| +29% | +$30.9K | 0.11% | 99 |
|
|
2018
Q1 | $97K | Hold |
5,901
| – | – | 0.08% | 107 |
|
|
2017
Q4 | $98K | Buy |
5,901
+5,900
| +590,000% | +$100K | 0.08% | 102 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 306 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-71
| Closed | -$1.97K | – | 321 |
|
|
2015
Q2 | $2K | Buy |
+71
| New | +$2.42K | ﹤0.01% | 304 |
|
Other funds holding LUMN
FSCM
PCM
AllSquare Wealth Management's LUMN Position: Q3 2025 in Review
AllSquare Wealth Management held its Lumen (LUMN) position steady in Q3 2025 at 21 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #521.
AllSquare Wealth Management first reported a position in LUMN in Q2 2015 and has held it in 36 quarters since. The position peaked at $172K in Q3 2018. 543 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.
- AllSquare Wealth Management held 21 shares of Lumen worth $129 as of Q3 2025.
- AllSquare Wealth Management left its Lumen share count unchanged in Q3 2025.
- Lumen made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #521 holding.
- AllSquare Wealth Management first reported a position in Lumen in Q2 2015 and has held it in 36 quarters since.
- AllSquare Wealth Management's Lumen position peaked at $172K in Q3 2018.
- 543 funds tracked by Wall St. Rank held Lumen as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.