Brown Advisory’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,457
| Closed | -$59.8K | – | 1242 |
|
|
2022
Q4 | $59.8K | Sell |
11,457
-1,294
| -10% | -$7.95K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $93K | Buy |
+12,751
| New | +$130K | ﹤0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-10,503
| Closed | -$140K | – | 1108 |
|
|
2021
Q1 | $140K | Buy |
+10,503
| New | +$130K | ﹤0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-16,965
| Closed | -$161K | – | 976 |
|
|
2020
Q1 | $161K | Sell |
16,965
-128
| -0.7% | -$1.6K | ﹤0.01% | 879 |
|
|
2019
Q4 | $225K | Buy |
17,093
+6,221
| +57% | +$83.4K | ﹤0.01% | 952 |
|
|
2019
Q3 | $136K | Buy |
+10,872
| New | +$129K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-9,964
| Closed | -$212K | – | 1306 |
|
|
2018
Q3 | $212K | Buy |
+9,964
| New | +$208K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-10,037
| Closed | -$165K | – | 1309 |
|
|
2018
Q1 | $165K | Sell |
10,037
-1,429
| -12% | -$24.8K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $191K | Buy |
+11,466
| New | +$194K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-9,860
| Closed | -$235K | – | 1214 |
|
|
2017
Q2 | $235K | Buy |
+9,860
| New | +$248K | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-12,708
| Closed | -$302K | – | 1182 |
|
|
2016
Q4 | $302K | Sell |
12,708
-958
| -7% | -$24.3K | ﹤0.01% | 929 |
|
|
2016
Q3 | $375K | Sell |
13,666
-115
| -0.8% | -$3.36K | ﹤0.01% | 830 |
|
|
2016
Q2 | $399K | Buy |
13,781
+1,619
| +13% | +$47.2K | ﹤0.01% | 796 |
|
|
2016
Q1 | $389K | Buy |
+12,162
| New | +$341K | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-12,055
| Closed | -$477K | – | 947 |
|
|
2014
Q4 | $477K | Buy |
12,055
+2,401
| +25% | +$96.1K | ﹤0.01% | 699 |
|
|
2014
Q3 | $395K | Sell |
9,654
-938
| -9% | -$36.9K | ﹤0.01% | 723 |
|
|
2014
Q2 | $384K | Sell |
10,592
-1,606
| -13% | -$57.6K | ﹤0.01% | 739 |
|
|
2014
Q1 | $401K | Sell |
12,198
-4,694
| -28% | -$144K | ﹤0.01% | 720 |
|
|
2013
Q4 | $538K | Sell |
16,892
-12,345
| -42% | -$394K | ﹤0.01% | 631 |
|
|
2013
Q3 | $918K | Sell |
29,237
-1,885
| -6% | -$64.2K | ﹤0.01% | 517 |
|
|
2013
Q2 | $1.1M | Buy |
+31,122
| New | +$1.13M | ﹤0.01% | 460 |
|
Other funds holding LUMN
SAM
