Blue Trust Inc’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
3,438
+229
| +7% | +$21.8K | ﹤0.01% | 605 |
|
|
2025
Q1 | $200K | Buy |
+3,209
| New | +$200K | ﹤0.01% | 714 |
|
|
2024
Q4 | – | Sell |
-127
| Closed | -$6.47K | – | 2740 |
|
|
2024
Q3 | $6.47K | Buy |
127
+43
| +51% | +$2.19K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $3.98K | Buy |
+84
| New | +$3.98K | ﹤0.01% | 2268 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$2K | – | 2493 |
|
|
2023
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2165 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2K | – | 2183 |
|
|
2023
Q2 | $2K | Sell |
30
-256
| -90% | -$17.1K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $15K | Sell |
286
-130
| -31% | -$6.82K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $28K | Buy |
416
+124
| +42% | +$8.35K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $23K | Buy |
292
+254
| +668% | +$20K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1506 |
|