Balentine LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,666
| Closed | -$291K | – | 614 |
|
|
2023
Q1 | $291K | Sell |
109,666
-294,793
| -73% | -$781K | 0.01% | 419 |
|
|
2022
Q4 | $2.11M | Buy |
404,459
+387,183
| +2,241% | +$2.02M | 0.07% | 100 |
|
|
2022
Q3 | $126K | Sell |
17,276
-98,554
| -85% | -$719K | ﹤0.01% | 508 |
|
|
2022
Q2 | $1.26M | Buy |
115,830
+67,990
| +142% | +$742K | 0.05% | 164 |
|
|
2022
Q1 | $539K | Sell |
47,840
-13,916
| -23% | -$157K | 0.02% | 279 |
|
|
2021
Q4 | $775K | Buy |
61,756
+26,818
| +77% | +$337K | 0.03% | 112 |
|
|
2021
Q3 | $433K | Buy |
+34,938
| New | +$433K | 0.02% | 134 |
|
|
2020
Q3 | – | Sell |
-912
| Closed | -$9K | – | 564 |
|
|
2020
Q2 | $9K | Buy |
912
+47
| +5% | +$464 | ﹤0.01% | 583 |
|
|
2020
Q1 | $8K | Sell |
865
-388
| -31% | -$3.59K | ﹤0.01% | 411 |
|
|
2019
Q4 | $17K | Buy |
1,253
+9
| +0.7% | +$122 | ﹤0.01% | 300 |
|
|
2019
Q3 | $16K | Buy |
1,244
+274
| +28% | +$3.52K | ﹤0.01% | 262 |
|
|
2019
Q2 | $11K | Buy |
+970
| New | +$11K | ﹤0.01% | 295 |
|