Asset Dedication LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233 | Hold |
53
| – | – | ﹤0.01% | 1149 |
|
|
2025
Q1 | $209 | Hold |
53
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q4 | $283 | Hold |
53
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q3 | $378 | Hold |
53
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q2 | $59 | Buy |
+53
| New | +$59 | ﹤0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-445
| Closed | -$2K | – | 1020 |
|
|
2022
Q4 | $2K | Buy |
+445
| New | +$2K | ﹤0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$1K | – | 859 |
|
|
2021
Q1 | $1K | Buy |
64
+1
| +2% | +$16 | ﹤0.01% | 644 |
|
|
2020
Q4 | $1K | Buy |
63
+1
| +2% | +$16 | ﹤0.01% | 740 |
|
|
2020
Q3 | $1K | Buy |
62
+2
| +3% | +$32 | ﹤0.01% | 726 |
|
|
2020
Q2 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 616 |
|
|
2020
Q1 | $1K | Buy |
59
+2
| +4% | +$34 | ﹤0.01% | 611 |
|
|
2019
Q4 | $1K | Buy |
57
+1
| +2% | +$18 | ﹤0.01% | 729 |
|
|
2019
Q3 | $1K | Buy |
56
+1
| +2% | +$18 | ﹤0.01% | 582 |
|
|
2019
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 468 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$2K | – | 546 |
|
|
2015
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 567 |
|