Allworth Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1K | Buy |
737
+404
| +121% | +$38.4K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $19.6K | Buy |
333
+47
| +16% | +$2.76K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $28.7K | Buy |
286
+64
| +29% | +$6.42K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $14.1K | Sell |
222
-16
| -7% | -$1.01K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $13K | Buy |
238
+34
| +17% | +$1.86K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $9.66K | Buy |
204
+6
| +3% | +$284 | ﹤0.01% | 2133 |
|
|
2023
Q4 | $10.4K | Sell |
198
-3
| -1% | -$157 | ﹤0.01% | 1964 |
|
|
2023
Q3 | $9.08K | Sell |
201
-55
| -21% | -$2.49K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $14.5K | Sell |
256
-84
| -25% | -$4.77K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $18.4K | Buy |
340
+181
| +114% | +$9.78K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $8.3K | Buy |
159
+7
| +5% | +$365 | ﹤0.01% | 1740 |
|
|
2022
Q3 | $10K | Sell |
152
-2
| -1% | -$132 | ﹤0.01% | 1670 |
|
|
2022
Q2 | $12K | Buy |
154
+4
| +3% | +$312 | ﹤0.01% | 1496 |
|
|
2022
Q1 | $15K | Sell |
150
-27
| -15% | -$2.7K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $19K | Hold |
177
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $15K | Hold |
177
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $15K | Hold |
177
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $16K | Buy |
177
+97
| +121% | +$8.77K | ﹤0.01% | 856 |
|
|
2020
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $7K | Buy |
80
+1
| +1% | +$88 | ﹤0.01% | 798 |
|
|
2020
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $4K | Buy |
79
+76
| +2,533% | +$3.85K | ﹤0.01% | 721 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 727 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 640 |
|
|
2015
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 581 |
|