CAPTRUST 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 | $198K | Buy |
45,093
+364
| +0.8% | +$1.59K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $175K | Buy |
44,729
+1,235
| +3% | +$4.84K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $231K | Buy |
43,494
+166
| +0.4% | +$881 | ﹤0.01% | 2067 |
|
|
2024
Q3 | $308K | Sell |
43,328
-1,321
| -3% | -$9.38K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $49.1K | Buy |
44,649
+7,056
| +19% | +$7.76K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $58.6K | Sell |
37,593
-60,312
| -62% | -$94.1K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $179K | Sell |
97,905
-83,085
| -46% | -$152K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $257K | Buy |
180,990
+10,684
| +6% | +$15.2K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $385K | Sell |
170,306
-50,793
| -23% | -$115K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $586K | Buy |
221,099
+68,110
| +45% | +$180K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $799K | Sell |
152,989
-13,260
| -8% | -$69.2K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $1.21M | Buy |
166,249
+10,633
| +7% | +$77.4K | 0.01% | 846 |
|
|
2022
Q2 | $1.7M | Buy |
155,616
+17,559
| +13% | +$192K | 0.01% | 646 |
|
|
2022
Q1 | $1.56M | Buy |
138,057
+107,349
| +350% | +$1.21M | 0.01% | 674 |
|
|
2021
Q4 | $385K | Buy |
30,708
+4,175
| +16% | +$52.3K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $329K | Buy |
26,533
+8,458
| +47% | +$105K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $246K | Buy |
18,075
+3,698
| +26% | +$50.3K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $192K | Buy |
14,377
+8,809
| +158% | +$118K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $54K | Sell |
5,568
-5,347
| -49% | -$51.9K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $109K | Buy |
10,915
+1,925
| +21% | +$19.2K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $89K | Sell |
8,990
-574
| -6% | -$5.68K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $84K | Sell |
9,564
-7,554
| -44% | -$66.3K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $221K | Sell |
17,118
-3,943
| -19% | -$50.9K | ﹤0.01% | 947 |
|
|
2019
Q3 | $263K | Sell |
21,061
-15,221
| -42% | -$190K | 0.01% | 517 |
|
|
2019
Q2 | $427K | Sell |
36,282
-15,357
| -30% | -$181K | 0.02% | 417 |
|
|
2019
Q1 | $619K | Sell |
51,639
-1,606
| -3% | -$19.3K | 0.03% | 330 |
|
|
2018
Q4 | $807K | Sell |
53,245
-5,671
| -10% | -$86K | 0.04% | 248 |
|
|
2018
Q3 | $1.25M | Sell |
58,916
-44,198
| -43% | -$937K | 0.06% | 200 |
|
|
2018
Q2 | $1.92M | Buy |
103,114
+33,773
| +49% | +$630K | 0.11% | 116 |
|
|
2018
Q1 | $1.13M | Buy |
69,341
+22,926
| +49% | +$374K | 0.07% | 158 |
|
|
2017
Q4 | $774K | Buy |
46,415
+4,087
| +10% | +$68.2K | 0.05% | 198 |
|
|
2017
Q3 | $728K | Buy |
42,328
+8,184
| +24% | +$141K | 0.06% | 140 |
|
|
2017
Q2 | $815K | Buy |
+34,144
| New | +$815K | 0.1% | 84 |
|