Aspire Private Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-523
| Closed | -$3.71K | – | 442 |
|
|
2024
Q3 | $3.71K | Hold |
523
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $575 | Hold |
523
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $816 | Hold |
523
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $957 | Buy |
523
+419
| +403% | +$767 | ﹤0.01% | 612 |
|
|
2023
Q3 | $147 | Hold |
104
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $235 | Hold |
104
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $276 | Hold |
104
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $543 | Sell |
104
-4
| -4% | -$21 | ﹤0.01% | 591 |
|
|
2022
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $1K | Buy |
108
+8
| +8% | +$74 | ﹤0.01% | 556 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $1K | Sell |
100
-1,021
| -91% | -$10.2K | ﹤0.01% | 550 |
|
|
2021
Q1 | $15K | Buy |
1,121
+986
| +730% | +$13.2K | 0.01% | 300 |
|
|
2020
Q4 | $1K | Buy |
135
+1
| +0.7% | +$7 | ﹤0.01% | 430 |
|
|
2020
Q3 | $1K | Sell |
134
-997
| -88% | -$7.44K | ﹤0.01% | 431 |
|
|
2020
Q2 | $11K | Buy |
+1,131
| New | +$11K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 394 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $1K | Sell |
100
-62
| -38% | -$620 | ﹤0.01% | 460 |
|
|
2019
Q1 | $2K | Buy |
162
+18
| +13% | +$222 | ﹤0.01% | 439 |
|
|
2018
Q4 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 417 |
|