Carolina Wealth Advisors’s Lumen LUMN Stock Holding History

Carolina Wealth Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-224	Closed	-$1.19K	–	301
2024 Q4	$1.19K	Buy	224 +164	+273%	+$1.13K	﹤0.01%	254
2024 Q3	$426	Buy	+60	New	+$256	﹤0.01%	320
2024 Q2	–	Sell	-53,518	Closed	-$83.5K	–	231
2024 Q1	$83.5K	Buy	53,518 +32,840	+159%	+$51.3K	0.05%	85
2023 Q4	$37.8K	Hold	20,678	–	–	0.02%	121
2023 Q3	$29.4K	Sell	20,678 -992	-5%	-$1.68K	0.02%	133
2023 Q2	$49K	Buy	21,670 +237	+1%	+$522	0.03%	104
2023 Q1	$56.8K	Buy	21,433 +16,500	+334%	+$66.6K	0.03%	104
2022 Q4	$26K	Sell	4,933 -1,693	-26%	-$10.4K	0.02%	119
2022 Q3	$48K	Buy	6,626 +73	+1%	+$743	0.04%	100
2022 Q2	$71K	Buy	6,553 +463	+8%	+$5.2K	0.05%	100
2022 Q1	$69K	Buy	6,090 +305	+5%	+$3.49K	0.04%	111
2021 Q4	$73K	Buy	5,785 +134	+2%	+$1.71K	0.04%	120
2021 Q3	$70K	Sell	5,651 -48	-0.8%	-$602	0.05%	117
2021 Q2	$77K	Buy	5,699 +872	+18%	+$12K	0.05%	118
2021 Q1	$64K	Buy	+4,827	New	+$60K	0.05%	124

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return