Brookstone Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5K | Sell |
14,037
-5,943
| -30% | -$26K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $78.3K | Sell |
19,980
-941
| -4% | -$3.69K | ﹤0.01% | 999 |
|
|
2024
Q4 | $111K | Sell |
20,921
-3,042
| -13% | -$16.2K | ﹤0.01% | 972 |
|
|
2024
Q3 | $170K | Sell |
23,963
-529
| -2% | -$3.76K | ﹤0.01% | 972 |
|
|
2024
Q2 | $32.8K | Sell |
24,492
-1,597
| -6% | -$2.14K | ﹤0.01% | 944 |
|
|
2024
Q1 | $40.7K | Sell |
26,089
-3,684
| -12% | -$5.75K | ﹤0.01% | 911 |
|
|
2023
Q4 | $54.5K | Sell |
29,773
-2,488
| -8% | -$4.55K | ﹤0.01% | 852 |
|
|
2023
Q3 | $44.8K | Sell |
32,261
-14,037
| -30% | -$19.5K | ﹤0.01% | 814 |
|
|
2023
Q2 | $101K | Sell |
46,298
-47,347
| -51% | -$104K | ﹤0.01% | 801 |
|
|
2023
Q1 | $214K | Sell |
93,645
-10,430
| -10% | -$23.8K | ﹤0.01% | 772 |
|
|
2022
Q4 | $565K | Sell |
104,075
-6,119
| -6% | -$33.2K | 0.01% | 549 |
|
|
2022
Q3 | $731K | Sell |
110,194
-18,576
| -14% | -$123K | 0.02% | 476 |
|
|
2022
Q2 | $1.39M | Buy |
128,770
+26,195
| +26% | +$283K | 0.03% | 347 |
|
|
2022
Q1 | $1.17M | Buy |
102,575
+12,542
| +14% | +$143K | 0.02% | 379 |
|
|
2021
Q4 | $1.24M | Buy |
90,033
+4,480
| +5% | +$61.7K | 0.02% | 350 |
|
|
2021
Q3 | $1.04M | Buy |
85,553
+13,436
| +19% | +$163K | 0.02% | 376 |
|
|
2021
Q2 | $959K | Buy |
72,117
+56,604
| +365% | +$753K | 0.02% | 371 |
|
|
2021
Q1 | $207K | Buy |
+15,513
| New | +$207K | 0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-205,459
| Closed | -$4.36M | – | 359 |
|
|
2018
Q3 | $4.36M | Sell |
205,459
-75,717
| -27% | -$1.61M | 0.33% | 96 |
|
|
2018
Q2 | $5.24M | Sell |
281,176
-48,078
| -15% | -$896K | 0.46% | 57 |
|
|
2018
Q1 | $5.41M | Buy |
329,254
+6,519
| +2% | +$107K | 0.49% | 68 |
|
|
2017
Q4 | $5.38M | Buy |
322,735
+33,807
| +12% | +$564K | 0.48% | 75 |
|
|
2017
Q3 | $5.46M | Buy |
288,928
+70,985
| +33% | +$1.34M | 0.49% | 85 |
|
|
2017
Q2 | $5.2M | Sell |
217,943
-24,782
| -10% | -$592K | 0.5% | 89 |
|
|
2017
Q1 | $5.72M | Buy |
242,725
+30,755
| +15% | +$725K | 0.58% | 72 |
|
|
2016
Q4 | $5.04M | Buy |
211,970
+60,284
| +40% | +$1.43M | 0.55% | 68 |
|
|
2016
Q3 | $4.16M | Buy |
151,686
+21,728
| +17% | +$596K | 0.46% | 79 |
|
|
2016
Q2 | $3.77M | Buy |
129,958
+36,371
| +39% | +$1.06M | 0.49% | 52 |
|
|
2016
Q1 | $2.99M | Buy |
+93,587
| New | +$2.99M | 0.45% | 68 |
|
|
2015
Q4 | – | Sell |
-1,603
| Closed | -$40K | – | 577 |
|
|
2015
Q3 | $40K | Sell |
1,603
-104,116
| -98% | -$2.6M | 0.01% | 478 |
|
|
2015
Q2 | $3.11M | Buy |
105,719
+30,537
| +41% | +$897K | 0.39% | 73 |
|
|
2015
Q1 | $2.6M | Buy |
75,182
+34,428
| +84% | +$1.19M | 0.39% | 52 |
|
|
2014
Q4 | $1.61M | Buy |
40,754
+25,964
| +176% | +$1.03M | 0.27% | 55 |
|
|
2014
Q3 | $605K | Buy |
+14,790
| New | +$605K | 0.11% | 68 |
|