CA
CapWealth Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
4,390,879
+344,612
| +9% | +$1.51M | 1.89% | 24 |
|
|
2025
Q1 | $15.9M | Buy |
4,046,267
+212,298
| +6% | +$832K | 1.72% | 25 |
|
|
2024
Q4 | $20.4M | Sell |
3,833,969
-56,211
| -1% | -$298K | 2.23% | 19 |
|
|
2024
Q3 | $27.6M | Buy |
3,890,180
+171,025
| +5% | +$1.21M | 3% | 9 |
|
|
2024
Q2 | $4.09M | Buy |
3,719,155
+395,250
| +12% | +$435K | 0.52% | 46 |
|
|
2024
Q1 | $5.19M | Buy |
3,323,905
+333,357
| +11% | +$520K | 0.58% | 46 |
|
|
2023
Q4 | $5.47M | Sell |
2,990,548
-536,679
| -15% | -$982K | 0.67% | 44 |
|
|
2023
Q3 | $5.01M | Buy |
3,527,227
+413,188
| +13% | +$587K | 0.64% | 48 |
|
|
2023
Q2 | $7.04M | Buy |
3,114,039
+1,161,823
| +60% | +$2.63M | 0.86% | 43 |
|
|
2023
Q1 | $5.17M | Buy |
1,952,216
+5,590
| +0.3% | +$14.8K | 0.65% | 46 |
|
|
2022
Q4 | $10.2M | Sell |
1,946,626
-49,920
| -3% | -$261K | 1.19% | 33 |
|
|
2022
Q3 | $14.5M | Buy |
1,996,546
+16,936
| +0.9% | +$123K | 1.92% | 20 |
|
|
2022
Q2 | $21.6M | Buy |
1,979,610
+170,522
| +9% | +$1.86M | 2.6% | 11 |
|
|
2022
Q1 | $20.4M | Buy |
1,809,088
+3,502
| +0.2% | +$39.5K | 2.09% | 17 |
|
|
2021
Q4 | $22.7M | Buy |
1,805,586
+17,249
| +1% | +$216K | 2.31% | 12 |
|
|
2021
Q3 | $22.2M | Buy |
1,788,337
+712,921
| +66% | +$8.83M | 2.43% | 12 |
|
|
2021
Q2 | $14.6M | Buy |
1,075,416
+63,466
| +6% | +$863K | 1.59% | 26 |
|
|
2021
Q1 | $13.5M | Buy |
1,011,950
+37,545
| +4% | +$501K | 1.54% | 29 |
|
|
2020
Q4 | $9.5M | Buy |
974,405
+931,327
| +2,162% | +$9.08M | 1.13% | 39 |
|
|
2020
Q3 | $435K | Sell |
43,078
-2,466,131
| -98% | -$24.9M | 0.06% | 75 |
|
|
2020
Q2 | $25.2M | Buy |
2,509,209
+74,907
| +3% | +$751K | 3.56% | 4 |
|
|
2020
Q1 | $23M | Buy |
2,434,302
+794,129
| +48% | +$7.51M | 4.06% | 4 |
|
|
2019
Q4 | $21.7M | Sell |
1,640,173
-109,999
| -6% | -$1.45M | 2.73% | 10 |
|
|
2019
Q3 | $21.8M | Sell |
1,750,172
-104,796
| -6% | -$1.31M | 2.91% | 9 |
|
|
2019
Q2 | $21.8M | Sell |
1,854,968
-54,125
| -3% | -$636K | 3.12% | 7 |
|
|
2019
Q1 | $22.9M | Buy |
1,909,093
+114,389
| +6% | +$1.37M | 3.51% | 6 |
|
|
2018
Q4 | $27.2M | Buy |
1,794,704
+226,714
| +14% | +$3.43M | 4.78% | 2 |
|
|
2018
Q3 | $33.2M | Buy |
1,567,990
+142,770
| +10% | +$3.03M | 5.46% | 1 |
|
|
2018
Q2 | $26.6M | Buy |
1,425,220
+64,455
| +5% | +$1.2M | 4.76% | 2 |
|
|
2018
Q1 | $22.4M | Buy |
1,360,765
+60,756
| +5% | +$998K | 4.32% | 2 |
|
|
2017
Q4 | $21.7M | Buy |
1,300,009
+980,112
| +306% | +$16.3M | 3.9% | 4 |
|
|
2017
Q3 | $6.05M | Buy |
319,897
+48,840
| +18% | +$923K | 1.16% | 32 |
|
|
2017
Q2 | $6.47M | Buy |
271,057
+6,175
| +2% | +$147K | 1.3% | 30 |
|
|
2017
Q1 | $6.24M | Buy |
264,882
+17,875
| +7% | +$421K | 1.28% | 29 |
|
|
2016
Q4 | $5.87M | Buy |
+247,007
| New | +$5.87M | 1.27% | 30 |
|
|
2016
Q2 | – | Sell |
-462
| Closed | -$15K | – | 301 |
|
|
2016
Q1 | $15K | Buy |
+462
| New | +$15K | ﹤0.01% | 213 |
|