Capstone Financial Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Hold |
185,686
| – | – | 0.05% | 75 |
|
|
2025
Q1 | $728K | Hold |
185,686
| – | – | 0.05% | 70 |
|
|
2024
Q4 | $986K | Hold |
185,686
| – | – | 0.06% | 65 |
|
|
2024
Q3 | $1.32M | Buy |
185,686
+5,000
| +3% | +$35.5K | 0.08% | 49 |
|
|
2024
Q2 | $199K | Buy |
180,686
+85,640
| +90% | +$94.2K | 0.01% | 137 |
|
|
2024
Q1 | $148K | Hold |
95,046
| – | – | 0.01% | 134 |
|
|
2023
Q4 | $174K | Hold |
95,046
| – | – | 0.01% | 137 |
|
|
2023
Q3 | $135K | Hold |
95,046
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $215K | Buy |
95,046
+18,343
| +24% | +$41.5K | 0.02% | 119 |
|
|
2023
Q1 | $203K | Hold |
76,703
| – | – | 0.02% | 117 |
|
|
2022
Q4 | $400K | Buy |
76,703
+14,536
| +23% | +$75.9K | 0.03% | 81 |
|
|
2022
Q3 | $453K | Buy |
62,167
+4
| +0% | +$29 | 0.04% | 76 |
|
|
2022
Q2 | $678K | Buy |
62,163
+16,430
| +36% | +$179K | 0.06% | 62 |
|
|
2022
Q1 | $515K | Sell |
45,733
-34
| -0.1% | -$383 | 0.04% | 80 |
|
|
2021
Q4 | $574K | Sell |
45,767
-171
| -0.4% | -$2.15K | 0.04% | 70 |
|
|
2021
Q3 | $569K | Buy |
45,938
+3
| +0% | +$37 | 0.04% | 64 |
|
|
2021
Q2 | $624K | Buy |
45,935
+41
| +0.1% | +$557 | 0.05% | 58 |
|
|
2021
Q1 | $613K | Buy |
45,894
+314
| +0.7% | +$4.19K | 0.05% | 49 |
|
|
2020
Q4 | $444K | Buy |
45,580
+278
| +0.6% | +$2.71K | 0.04% | 62 |
|
|
2020
Q3 | $457K | Buy |
45,302
+4
| +0% | +$40 | 0.05% | 48 |
|
|
2020
Q2 | $454K | Buy |
45,298
+3
| +0% | +$30 | 0.05% | 43 |
|
|
2020
Q1 | $428K | Buy |
45,295
+4
| +0% | +$38 | 0.06% | 42 |
|
|
2019
Q4 | $598K | Buy |
45,291
+2
| +0% | +$26 | 0.08% | 39 |
|
|
2019
Q3 | $565K | Buy |
45,289
+8,747
| +24% | +$109K | 0.09% | 41 |
|
|
2019
Q2 | $430K | Sell |
36,542
-99
| -0.3% | -$1.17K | 0.07% | 44 |
|
|
2019
Q1 | $439K | Buy |
36,641
+2
| +0% | +$24 | 0.08% | 45 |
|
|
2018
Q4 | $555K | Buy |
36,639
+4
| +0% | +$61 | 0.11% | 44 |
|
|
2018
Q3 | $777K | Buy |
36,635
+5,987
| +20% | +$127K | 0.19% | 28 |
|
|
2018
Q2 | $571K | Sell |
30,648
-1,064
| -3% | -$19.8K | 0.17% | 33 |
|
|
2018
Q1 | $521K | Buy |
31,712
+36
| +0.1% | +$591 | 0.17% | 34 |
|
|
2017
Q4 | $528K | Buy |
31,676
+11,877
| +60% | +$198K | 0.2% | 35 |
|
|
2017
Q3 | $374K | Buy |
19,799
+1,003
| +5% | +$18.9K | 0.17% | 41 |
|
|
2017
Q2 | $449K | Buy |
18,796
+2
| +0% | +$48 | 0.22% | 35 |
|
|
2017
Q1 | $443K | Buy |
18,794
+3
| +0% | +$71 | 0.22% | 34 |
|
|
2016
Q4 | $447K | Sell |
18,791
-498
| -3% | -$11.8K | 0.2% | 37 |
|
|
2016
Q3 | $529K | Buy |
19,289
+2
| +0% | +$55 | 0.28% | 33 |
|
|
2016
Q2 | $560K | Buy |
19,287
+2
| +0% | +$58 | 0.3% | 30 |
|
|
2016
Q1 | $616K | Buy |
19,285
+1
| +0% | +$32 | 0.24% | 33 |
|
|
2015
Q4 | $485K | Buy |
19,284
+2
| +0% | +$50 | 0.17% | 36 |
|
|
2015
Q3 | $484K | Buy |
19,282
+502
| +3% | +$12.6K | 0.21% | 35 |
|
|
2015
Q2 | $552K | Buy |
18,780
+3,958
| +27% | +$116K | 0.22% | 36 |
|
|
2015
Q1 | $512K | Buy |
14,822
+2
| +0% | +$69 | 0.2% | 37 |
|
|
2014
Q4 | $587K | Buy |
14,820
+1
| +0% | +$40 | 0.18% | 37 |
|
|
2014
Q3 | $606K | Buy |
14,819
+3,872
| +35% | +$158K | 0.37% | 26 |
|
|
2014
Q2 | $396K | Buy |
10,947
+1
| +0% | +$36 | 0.28% | 33 |
|
|
2014
Q1 | $359K | Buy |
10,946
+82
| +0.8% | +$2.69K | 0.22% | 31 |
|
|
2013
Q4 | $346K | Buy |
+10,864
| New | +$346K | 0.22% | 33 |
|