BlackRock’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650M | Sell |
148,365,687
-1,116,817
| -0.7% | -$4.89M | 0.01% | 868 |
|
|
2025
Q1 | $586M | Buy |
149,482,504
+1,409,811
| +1% | +$5.53M | 0.01% | 923 |
|
|
2024
Q4 | $786M | Sell |
148,072,693
-578,595
| -0.4% | -$3.07M | 0.02% | 774 |
|
|
2024
Q3 | $1.06B | Sell |
148,651,288
-182,135
| -0.1% | -$1.29M | 0.02% | 605 |
|
|
2024
Q2 | $164M | Buy |
148,833,423
+297,676
| +0.2% | +$327K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $232M | Sell |
148,535,747
-3,775,513
| -2% | -$5.89M | 0.01% | 1542 |
|
|
2023
Q4 | $279M | Buy |
152,311,260
+7,620,203
| +5% | +$13.9M | 0.01% | 1406 |
|
|
2023
Q3 | $205M | Buy |
144,691,057
+2,366,301
| +2% | +$3.36M | 0.01% | 1518 |
|
|
2023
Q2 | $322M | Buy |
142,324,756
+30,446,600
| +27% | +$68.8M | 0.01% | 1228 |
|
|
2023
Q1 | $296M | Buy |
111,878,156
+34,020,726
| +44% | +$90.2M | 0.01% | 1265 |
|
|
2022
Q4 | $406M | Sell |
77,857,430
-19,181,859
| -20% | -$100M | 0.01% | 1023 |
|
|
2022
Q3 | $706M | Buy |
97,039,289
+937,797
| +1% | +$6.83M | 0.02% | 632 |
|
|
2022
Q2 | $1.05B | Sell |
96,101,492
-1,534,449
| -2% | -$16.7M | 0.03% | 492 |
|
|
2022
Q1 | $1.1B | Buy |
97,635,941
+2,332,996
| +2% | +$26.3M | 0.03% | 543 |
|
|
2021
Q4 | $1.2B | Sell |
95,302,945
-763,202
| -0.8% | -$9.58M | 0.03% | 534 |
|
|
2021
Q3 | $1.19B | Sell |
96,066,147
-54,726
| -0.1% | -$678K | 0.03% | 508 |
|
|
2021
Q2 | $1.31B | Buy |
96,120,873
+471,678
| +0.5% | +$6.41M | 0.04% | 486 |
|
|
2021
Q1 | $1.28B | Buy |
95,649,195
+4,593,568
| +5% | +$61.3M | 0.04% | 477 |
|
|
2020
Q4 | $888M | Sell |
91,055,627
-564,533
| -0.6% | -$5.5M | 0.03% | 578 |
|
|
2020
Q3 | $924M | Buy |
91,620,160
+1,154,132
| +1% | +$11.6M | 0.03% | 482 |
|
|
2020
Q2 | $907M | Sell |
90,466,028
-5,331,346
| -6% | -$53.5M | 0.04% | 459 |
|
|
2020
Q1 | $906M | Sell |
95,797,374
-1,415,859
| -1% | -$13.4M | 0.04% | 395 |
|
|
2019
Q4 | $1.28B | Buy |
97,213,233
+1,106,700
| +1% | +$14.6M | 0.05% | 369 |
|
|
2019
Q3 | $1.2B | Buy |
96,106,533
+4,724,866
| +5% | +$59M | 0.05% | 361 |
|
|
2019
Q2 | $1.07B | Buy |
91,381,667
+4,592,314
| +5% | +$54M | 0.05% | 406 |
|
|
2019
Q1 | $1.04B | Buy |
86,789,353
+75,495
| +0.1% | +$905K | 0.05% | 405 |
|
|
2018
Q4 | $1.31B | Buy |
86,713,858
+2,670,711
| +3% | +$40.5M | 0.07% | 277 |
|
|
2018
Q3 | $1.78B | Sell |
84,043,147
-902,032
| -1% | -$19.1M | 0.08% | 238 |
|
|
2018
Q2 | $1.58B | Sell |
84,945,179
-454,480
| -0.5% | -$8.47M | 0.07% | 261 |
|
|
2018
Q1 | $1.4B | Buy |
85,399,659
+13,563,610
| +19% | +$223M | 0.07% | 290 |
|
|
2017
Q4 | $1.2B | Buy |
71,836,049
+26,399,905
| +58% | +$440M | 0.06% | 331 |
|
|
2017
Q3 | $859M | Buy |
45,436,144
+120,866
| +0.3% | +$2.28M | 0.04% | 429 |
|
|
2017
Q2 | $1.08B | Sell |
45,315,278
-301,709
| -0.7% | -$7.2M | 0.06% | 343 |
|
|
2017
Q1 | $1.08B | Buy |
45,616,987
+44,370,727
| +3,560% | +$1.05B | 0.06% | 325 |
|
|
2016
Q4 | $29.6M | Buy |
1,246,260
+74,532
| +6% | +$1.77M | 0.04% | 437 |
|
|
2016
Q3 | $32.1M | Sell |
1,171,728
-25,212
| -2% | -$692K | 0.05% | 422 |
|
|
2016
Q2 | $34.7M | Buy |
1,196,940
+114,528
| +11% | +$3.32M | 0.05% | 382 |
|
|
2016
Q1 | $34.6M | Sell |
1,082,412
-262,245
| -20% | -$8.38M | 0.06% | 368 |
|
|
2015
Q4 | $33.8M | Sell |
1,344,657
-30,693
| -2% | -$772K | 0.05% | 396 |
|
|
2015
Q3 | $34.5M | Sell |
1,375,350
-57,314
| -4% | -$1.44M | 0.05% | 366 |
|
|
2015
Q2 | $42.1M | Buy |
1,432,664
+10,623
| +0.7% | +$312K | 0.06% | 319 |
|
|
2015
Q1 | $49.1M | Buy |
1,422,041
+52,189
| +4% | +$1.8M | 0.07% | 312 |
|
|
2014
Q4 | $54.2M | Buy |
1,369,852
+72,661
| +6% | +$2.88M | 0.08% | 279 |
|
|
2014
Q3 | $53M | Sell |
1,297,191
-100,702
| -7% | -$4.12M | 0.08% | 271 |
|
|
2014
Q2 | $50.6M | Sell |
1,397,893
-22,036
| -2% | -$798K | 0.08% | 277 |
|
|
2014
Q1 | $46.6M | Buy |
1,419,929
+37,305
| +3% | +$1.23M | 0.08% | 271 |
|
|
2013
Q4 | $44M | Buy |
1,382,624
+41,660
| +3% | +$1.33M | 0.07% | 276 |
|
|
2013
Q3 | $42.1M | Buy |
1,340,964
+171,132
| +15% | +$5.37M | 0.08% | 266 |
|
|
2013
Q2 | $41.4M | Buy |
+1,169,832
| New | +$41.4M | 0.08% | 249 |
|