Brown Brothers Harriman & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Hold |
4,020
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $15.8K | Buy |
4,020
+20
| +0.5% | +$78 | ﹤0.01% | 995 |
|
|
2024
Q4 | $21.2K | Hold |
4,000
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q3 | $28.4K | Hold |
4,000
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $4.4K | Sell |
4,000
-123
| -3% | -$135 | ﹤0.01% | 1033 |
|
|
2024
Q1 | $6.43K | Buy |
+4,123
| New | +$6.43K | ﹤0.01% | 1023 |
|
|
2023
Q2 | – | Sell |
-950
| Closed | -$2.52K | – | 1279 |
|
|
2023
Q1 | $2.52K | Hold |
950
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $4.96K | Sell |
950
-11,934
| -93% | -$62.3K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $94K | Buy |
12,884
+1,619
| +14% | +$11.8K | ﹤0.01% | 605 |
|
|
2022
Q2 | $123K | Buy |
11,265
+10,251
| +1,011% | +$112K | ﹤0.01% | 550 |
|
|
2022
Q1 | $11K | Hold |
1,014
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $13 | Hold |
1,014
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $13 | Hold |
1,014
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $14 | Buy |
1,014
+64
| +7% | +$1 | ﹤0.01% | 858 |
|
|
2021
Q1 | $13 | Buy |
+950
| New | +$13 | ﹤0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-85,040
| Closed | -$858K | – | 1128 |
|
|
2020
Q3 | $858K | Buy |
85,040
+9,000
| +12% | +$90.8K | 0.01% | 214 |
|
|
2020
Q2 | $763K | Hold |
76,040
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $719K | Buy |
76,040
+74,876
| +6,433% | +$708K | 0.01% | 214 |
|
|
2019
Q4 | $15K | Hold |
1,164
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $15K | Sell |
1,164
-48,739
| -98% | -$628K | ﹤0.01% | 839 |
|
|
2019
Q2 | $587K | Sell |
49,903
-1,844
| -4% | -$21.7K | ﹤0.01% | 262 |
|
|
2019
Q1 | $620K | Sell |
51,747
-31,873
| -38% | -$382K | ﹤0.01% | 240 |
|
|
2018
Q4 | $1.27M | Sell |
83,620
-239
| -0.3% | -$3.62K | 0.01% | 175 |
|
|
2018
Q3 | $1.78M | Sell |
83,859
-25,181
| -23% | -$534K | 0.01% | 154 |
|
|
2018
Q2 | $2.03M | Buy |
109,040
+23,203
| +27% | +$433K | 0.01% | 137 |
|
|
2018
Q1 | $1.41M | Sell |
85,837
-10,081
| -11% | -$166K | 0.01% | 156 |
|
|
2017
Q4 | $1.6M | Buy |
95,918
+84,455
| +737% | +$1.41M | 0.01% | 153 |
|
|
2017
Q3 | $217K | Hold |
11,463
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $274K | Hold |
11,463
| – | – | ﹤0.01% | 289 |
|
|
2017
Q1 | $270K | Hold |
11,463
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $273K | Sell |
11,463
-2,500
| -18% | -$59.5K | ﹤0.01% | 262 |
|
|
2016
Q3 | $383K | Buy |
13,963
+2,500
| +22% | +$68.6K | ﹤0.01% | 249 |
|
|
2016
Q2 | $333K | Hold |
11,463
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $366K | Hold |
11,463
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $288K | Hold |
11,463
| – | – | ﹤0.01% | 288 |
|
|
2015
Q3 | $288K | Hold |
11,463
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $337K | Hold |
11,463
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $396K | Sell |
11,463
-750
| -6% | -$25.9K | ﹤0.01% | 282 |
|
|
2014
Q4 | $483K | Buy |
12,213
+750
| +7% | +$29.7K | ﹤0.01% | 257 |
|
|
2014
Q3 | $469K | Hold |
11,463
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $415K | Buy |
11,463
+10,460
| +1,043% | +$379K | ﹤0.01% | 279 |
|
|
2014
Q1 | $33K | Sell |
1,003
-67
| -6% | -$2.2K | ﹤0.01% | 550 |
|
|
2013
Q4 | $34K | Sell |
1,070
-47
| -4% | -$1.49K | ﹤0.01% | 501 |
|
|
2013
Q3 | $35K | Sell |
1,117
-1,900
| -63% | -$59.5K | ﹤0.01% | 513 |
|
|
2013
Q2 | $107K | Buy |
+3,017
| New | +$107K | ﹤0.01% | 455 |
|