Belpointe Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,620
| Closed | -$196K | – | 2137 |
|
|
2023
Q1 | $196K | Sell |
3,620
-133
| -4% | -$7.18K | 0.01% | 950 |
|
|
2022
Q4 | $196K | Sell |
3,753
-10,222
| -73% | -$533K | 0.01% | 906 |
|
|
2022
Q3 | $958K | Sell |
13,975
-290
| -2% | -$19.9K | 0.06% | 301 |
|
|
2022
Q2 | $1.13M | Hold |
14,265
| – | – | 0.08% | 267 |
|
|
2022
Q1 | $1.39M | Buy |
14,265
+5,545
| +64% | +$541K | 0.08% | 248 |
|
|
2021
Q4 | $922K | Sell |
8,720
-5,645
| -39% | -$597K | 0.06% | 338 |
|
|
2021
Q3 | $1.2M | Buy |
14,365
+12,900
| +881% | +$1.08M | 0.08% | 266 |
|
|
2021
Q2 | $120K | Buy |
+1,465
| New | +$120K | 0.01% | 1055 |
|