Ballentine Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
26,673
+4,680
| +21% | +$20.5K | ﹤0.01% | 931 |
|
|
2025
Q1 | $86.2K | Sell |
21,993
-8,081
| -27% | -$31.7K | ﹤0.01% | 863 |
|
|
2024
Q4 | $160K | Buy |
30,074
+3,868
| +15% | +$20.5K | ﹤0.01% | 808 |
|
|
2024
Q3 | $186K | Buy |
26,206
+14,005
| +115% | +$99.4K | ﹤0.01% | 760 |
|
|
2024
Q2 | $13.4K | Sell |
12,201
-15,243
| -56% | -$16.8K | ﹤0.01% | 752 |
|
|
2024
Q1 | $42.8K | Sell |
27,444
-1,815
| -6% | -$2.83K | ﹤0.01% | 729 |
|
|
2023
Q4 | $53.5K | Buy |
29,259
+17,084
| +140% | +$31.3K | ﹤0.01% | 671 |
|
|
2023
Q3 | $17.3K | Sell |
12,175
-996
| -8% | -$1.41K | ﹤0.01% | 602 |
|
|
2023
Q2 | $29.8K | Buy |
+13,171
| New | +$29.8K | ﹤0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-13,372
| Closed | -$69.8K | – | 584 |
|
|
2022
Q4 | $69.8K | Buy |
+13,372
| New | +$69.8K | ﹤0.01% | 495 |
|
|
2022
Q1 | – | Sell |
-12,478
| Closed | -$157K | – | 495 |
|
|
2021
Q4 | $157K | Buy |
+12,478
| New | +$157K | ﹤0.01% | 457 |
|