AssetMark Inc’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09K | Buy |
1,847
+1,726
| +1,426% | +$7.56K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $474 | Sell |
121
-5
| -4% | -$20 | ﹤0.01% | 2423 |
|
|
2024
Q4 | $669 | Buy |
126
+5
| +4% | +$27 | ﹤0.01% | 2328 |
|
|
2024
Q3 | $859 | Buy |
121
+32
| +36% | +$227 | ﹤0.01% | 2024 |
|
|
2024
Q2 | $98 | Hold |
89
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q1 | $139 | Sell |
89
-40
| -31% | -$62 | ﹤0.01% | 1809 |
|
|
2023
Q4 | $236 | Buy |
129
+25
| +24% | +$46 | ﹤0.01% | 1751 |
|
|
2023
Q3 | $148 | Hold |
104
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $235 | Sell |
104
-14
| -12% | -$32 | ﹤0.01% | 1526 |
|
|
2023
Q1 | $313 | Sell |
118
-55
| -32% | -$146 | ﹤0.01% | 1513 |
|
|
2022
Q4 | $903 | Hold |
173
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q2 | $2K | Sell |
173
-60
| -26% | -$694 | ﹤0.01% | 1375 |
|
|
2022
Q1 | $3K | Sell |
233
-118
| -34% | -$1.52K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $4K | Sell |
351
-421
| -55% | -$4.8K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $10K | Sell |
772
-165
| -18% | -$2.14K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $13K | Sell |
937
-2,787,770
| -100% | -$38.7M | ﹤0.01% | 953 |
|
|
2021
Q1 | $37.2M | Sell |
2,788,707
-123,245
| -4% | -$1.65M | 0.19% | 122 |
|
|
2020
Q4 | $28.4M | Buy |
2,911,952
+313,214
| +12% | +$3.05M | 0.16% | 138 |
|
|
2020
Q3 | $26.2M | Buy |
2,598,738
+256,816
| +11% | +$2.59M | 0.17% | 131 |
|
|
2020
Q2 | $24.2M | Buy |
2,341,922
+2,336,871
| +46,266% | +$24.2M | 0.17% | 122 |
|
|
2020
Q1 | $48K | Sell |
5,051
-8,605
| -63% | -$81.8K | ﹤0.01% | 695 |
|
|
2019
Q4 | $180K | Sell |
13,656
-21,631
| -61% | -$285K | ﹤0.01% | 554 |
|
|
2019
Q3 | $440K | Sell |
35,287
-2,601
| -7% | -$32.4K | ﹤0.01% | 386 |
|
|
2019
Q2 | $446K | Sell |
37,888
-685,871
| -95% | -$8.07M | ﹤0.01% | 370 |
|
|
2019
Q1 | $8.68M | Buy |
723,759
+154,383
| +27% | +$1.85M | 0.08% | 182 |
|
|
2018
Q4 | $8.63M | Sell |
569,376
-139,714
| -20% | -$2.12M | 0.08% | 169 |
|
|
2018
Q3 | $15M | Sell |
709,090
-6,183
| -0.9% | -$131K | 0.14% | 135 |
|
|
2018
Q2 | $13.3M | Buy |
715,273
+18,190
| +3% | +$339K | 0.13% | 137 |
|
|
2018
Q1 | $11.5M | Sell |
697,083
-253,573
| -27% | -$4.17M | 0.12% | 147 |
|
|
2017
Q4 | $15.9M | Buy |
950,656
+432,973
| +84% | +$7.22M | 0.16% | 131 |
|
|
2017
Q3 | $9.78M | Sell |
517,683
-161,113
| -24% | -$3.04M | 0.11% | 157 |
|
|
2017
Q2 | $16.2M | Buy |
678,796
+73,047
| +12% | +$1.74M | 0.2% | 115 |
|
|
2017
Q1 | $14.3M | Buy |
605,749
+77,478
| +15% | +$1.83M | 0.19% | 116 |
|
|
2016
Q4 | $12.6M | Buy |
528,271
+63,512
| +14% | +$1.51M | 0.18% | 117 |
|
|
2016
Q3 | $12.7M | Buy |
464,759
+181,244
| +64% | +$4.97M | 0.19% | 111 |
|
|
2016
Q2 | $8.23M | Buy |
283,515
+38,285
| +16% | +$1.11M | 0.14% | 130 |
|
|
2016
Q1 | $7.84M | Buy |
245,230
+29,990
| +14% | +$959K | 0.14% | 124 |
|
|
2015
Q4 | $5.42M | Buy |
215,240
+66,720
| +45% | +$1.68M | 0.1% | 146 |
|
|
2015
Q3 | $3.73M | Buy |
+148,520
| New | +$3.73M | 0.08% | 147 |
|