American International Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-543,790
| Closed | -$848K | – | 1535 |
|
|
2024
Q1 | $848K | Sell |
543,790
-4,850
| -0.9% | -$7.57K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $1M | Sell |
548,640
-4,554
| -0.8% | -$8.33K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $786K | Buy |
553,194
+16,433
| +3% | +$23.3K | 0.01% | 1356 |
|
|
2023
Q2 | $1.21M | Buy |
536,761
+468,109
| +682% | +$1.06M | 0.01% | 1151 |
|
|
2023
Q1 | $182K | Sell |
68,652
-189,772
| -73% | -$503K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $1.35M | Sell |
258,424
-1,776
| -0.7% | -$9.27K | 0.01% | 1073 |
|
|
2022
Q3 | $1.89M | Buy |
260,200
+48
| +0% | +$349 | 0.01% | 945 |
|
|
2022
Q2 | $2.84M | Sell |
260,152
-5,008
| -2% | -$54.6K | 0.02% | 868 |
|
|
2022
Q1 | $2.99M | Sell |
265,160
-8,131
| -3% | -$91.6K | 0.02% | 904 |
|
|
2021
Q4 | $3.43M | Sell |
273,291
-24,939
| -8% | -$313K | 0.02% | 904 |
|
|
2021
Q3 | $3.7M | Sell |
298,230
-6,579
| -2% | -$81.5K | 0.02% | 864 |
|
|
2021
Q2 | $4.14K | Sell |
304,809
-351
| -0.1% | -$5 | 0.01% | 891 |
|
|
2021
Q1 | $4.07K | Sell |
305,160
-9,606
| -3% | -$128 | 0.01% | 892 |
|
|
2020
Q4 | $3.07K | Sell |
314,766
-14,006,378
| -98% | -$137K | 0.01% | 930 |
|
|
2020
Q3 | $145M | Sell |
14,321,144
-1,470,880
| -9% | -$14.8M | 0.69% | 38 |
|
|
2020
Q2 | $158M | Sell |
15,792,024
-1,997,336
| -11% | -$20M | 0.76% | 37 |
|
|
2020
Q1 | $168M | Sell |
17,789,360
-2,617,631
| -13% | -$24.8M | 0.92% | 30 |
|
|
2019
Q4 | $270M | Buy |
20,406,991
+19,971,424
| +4,585% | +$264M | 1.04% | 32 |
|
|
2019
Q3 | $5.44M | Buy |
435,567
+22,966
| +6% | +$287K | 0.02% | 676 |
|
|
2019
Q2 | $4.85M | Sell |
412,601
-1,273
| -0.3% | -$15K | 0.02% | 736 |
|
|
2019
Q1 | $4.96M | Sell |
413,874
-2,473
| -0.6% | -$29.6K | 0.02% | 741 |
|
|
2018
Q4 | $6.31M | Sell |
416,347
-44,796
| -10% | -$679K | 0.03% | 581 |
|
|
2018
Q3 | $9.78M | Sell |
461,143
-724
| -0.2% | -$15.3K | 0.03% | 448 |
|
|
2018
Q2 | $8.61M | Buy |
461,867
+601
| +0.1% | +$11.2K | 0.03% | 502 |
|
|
2018
Q1 | $7.58M | Sell |
461,266
-24,999
| -5% | -$411K | 0.03% | 546 |
|
|
2017
Q4 | $8.11M | Sell |
486,265
-15,410,074
| -97% | -$257M | 0.03% | 543 |
|
|
2017
Q3 | $300M | Sell |
15,896,339
-47,010
| -0.3% | -$888K | 1.06% | 28 |
|
|
2017
Q2 | $381M | Sell |
15,943,349
-1,367
| -0% | -$32.6K | 1.36% | 26 |
|
|
2017
Q1 | $376M | Buy |
15,944,716
+214,210
| +1% | +$5.05M | 1.38% | 28 |
|
|
2016
Q4 | $374M | Buy |
15,730,506
+15,408,879
| +4,791% | +$366M | 1.44% | 29 |
|
|
2016
Q3 | $8.82M | Buy |
321,627
+2,678
| +0.8% | +$73.5K | 0.04% | 377 |
|
|
2016
Q2 | $9.25M | Buy |
318,949
+29,701
| +10% | +$862K | 0.04% | 340 |
|
|
2016
Q1 | $9.25M | Sell |
289,248
-8,685
| -3% | -$278K | 0.04% | 395 |
|
|
2015
Q4 | $7.5M | Sell |
297,933
-1,598
| -0.5% | -$40.2K | 0.03% | 508 |
|
|
2015
Q3 | $7.52M | Sell |
299,531
-19,802
| -6% | -$497K | 0.03% | 489 |
|
|
2015
Q2 | $9.38M | Buy |
319,333
+16,512
| +5% | +$485K | 0.04% | 403 |
|
|
2015
Q1 | $10.5M | Sell |
302,821
-5,693
| -2% | -$197K | 0.04% | 377 |
|
|
2014
Q4 | $12.2M | Sell |
308,514
-72,236
| -19% | -$2.86M | 0.05% | 258 |
|
|
2014
Q3 | $15.6M | Buy |
380,750
+3,663
| +1% | +$150K | 0.07% | 173 |
|
|
2014
Q2 | $13.7M | Sell |
377,087
-43,514
| -10% | -$1.58M | 0.06% | 217 |
|
|
2014
Q1 | $13.8M | Buy |
420,601
+74,341
| +21% | +$2.44M | 0.06% | 196 |
|
|
2013
Q4 | $11M | Buy |
346,260
+8,553
| +3% | +$272K | 0.05% | 265 |
|
|
2013
Q3 | $10.6M | Sell |
337,707
-5,171
| -2% | -$162K | 0.06% | 265 |
|
|
2013
Q2 | $12.1M | Buy |
+342,878
| New | +$12.1M | 0.07% | 209 |
|