AWM
Avior Wealth Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-625
| Closed | -$52.5K | – | 1647 |
|
|
2024
Q4 | $52.5K | Buy |
625
+26
| +4% | +$2.18K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $38K | Sell |
599
-421
| -41% | -$26.7K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $51.9K | Buy |
1,020
+620
| +155% | +$31.6K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $18.9K | Buy |
400
+398
| +19,900% | +$18.8K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $104 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $90 | Sell |
2
-6,578
| -100% | -$296K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $373K | Buy |
6,580
+6,578
| +328,900% | +$373K | 0.02% | 412 |
|
|
2023
Q1 | $108 | Hold |
2
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q4 | $104 | Sell |
2
-3,228
| -100% | -$168K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $221K | Sell |
3,230
-1,444
| -31% | -$98.8K | 0.02% | 437 |
|
|
2022
Q2 | $371K | Sell |
4,674
-689
| -13% | -$54.7K | 0.04% | 313 |
|
|
2022
Q1 | $523K | Sell |
5,363
-2,874
| -35% | -$280K | 0.05% | 287 |
|
|
2021
Q4 | $871K | Buy |
8,237
+449
| +6% | +$47.5K | 0.07% | 222 |
|
|
2021
Q3 | $650K | Hold |
7,788
| – | – | 0.05% | 259 |
|
|
2021
Q2 | $638K | Buy |
7,788
+647
| +9% | +$53K | 0.06% | 248 |
|
|
2021
Q1 | $652K | Buy |
7,141
+1,209
| +20% | +$110K | 0.07% | 240 |
|
|
2020
Q4 | $562K | Hold |
5,932
| – | – | 0.07% | 243 |
|
|
2020
Q3 | $445K | Buy |
5,932
+370
| +7% | +$27.8K | 0.06% | 258 |
|
|
2020
Q2 | $452K | Buy |
+5,562
| New | +$452K | 0.07% | 253 |
|
|
2020
Q1 | – | Sell |
-5,040
| Closed | -$399K | – | 845 |
|
|
2019
Q4 | $399K | Buy |
5,040
+1,000
| +25% | +$79.2K | 0.06% | 264 |
|
|
2019
Q3 | $216K | Sell |
4,040
-3,150
| -44% | -$168K | 0.04% | 355 |
|
|
2019
Q2 | $384K | Buy |
7,190
+2,590
| +56% | +$138K | 0.07% | 253 |
|
|
2019
Q1 | $260K | Buy |
4,600
+1,500
| +48% | +$84.8K | 0.06% | 309 |
|
|
2018
Q4 | $130K | Buy |
+3,100
| New | +$130K | 0.03% | 395 |
|
|
2018
Q3 | – | Sell |
-420
| Closed | -$82K | – | 753 |
|
|
2018
Q2 | $82K | Sell |
420
-1,000
| -70% | -$195K | 0.02% | 457 |
|
|
2018
Q1 | $91K | Sell |
1,420
-1,550
| -52% | -$99.3K | 0.02% | 447 |
|
|
2017
Q4 | $145K | Buy |
+2,970
| New | +$145K | 0.03% | 399 |
|