Cetera Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.8K | Buy |
+17,822
| New | +$27.8K | ﹤0.01% | 2384 |
|
|
2023
Q4 | – | Sell |
-16,503
| Closed | -$23.4K | – | 1842 |
|
|
2023
Q3 | $23.4K | Sell |
16,503
-5,080
| -24% | -$8.6K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $48.8K | Sell |
21,583
-789
| -4% | -$1.74K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $59.3K | Buy |
22,372
+2,431
| +12% | +$9.81K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $104K | Sell |
19,941
-2,669
| -12% | -$16.4K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $165K | Sell |
22,610
-317
| -1% | -$3.23K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $250K | Sell |
22,927
-11,976
| -34% | -$134K | 0.01% | 1122 |
|
|
2022
Q1 | $393K | Buy |
34,903
+15,744
| +82% | +$180K | 0.01% | 984 |
|
|
2021
Q4 | $240K | Buy |
19,159
+3,445
| +22% | +$43.9K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $195K | Buy |
15,714
+2,749
| +21% | +$34.5K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $176K | Buy |
12,965
+778
| +6% | +$10.7K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $163K | Buy |
+12,187
| New | +$151K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-10,401
| Closed | -$98K | – | 937 |
|
|
2020
Q1 | $98K | Buy |
10,401
+382
| +4% | +$4.78K | 0.01% | 761 |
|
|
2019
Q4 | $133K | Sell |
10,019
-1,618
| -14% | -$21.7K | 0.01% | 878 |
|
|
2019
Q3 | $146K | Sell |
11,637
-737
| -6% | -$8.75K | 0.01% | 850 |
|
|
2019
Q2 | $145K | Sell |
12,374
-1,865
| -13% | -$21K | 0.01% | 881 |
|
|
2019
Q1 | $168K | Buy |
14,239
+2,991
| +27% | +$41.6K | 0.01% | 815 |
|
|
2018
Q4 | $168K | Sell |
11,248
-14,381
| -56% | -$274K | 0.01% | 781 |
|
|
2018
Q3 | $541K | Buy |
25,629
+12,056
| +89% | +$252K | 0.03% | 536 |
|
|
2018
Q2 | $253K | Sell |
13,573
-2,456
| -15% | -$44.6K | 0.01% | 730 |
|
|
2018
Q1 | $264K | Buy |
16,029
+2,849
| +22% | +$49.4K | 0.02% | 651 |
|
|
2017
Q4 | $219K | Buy |
13,180
+522
| +4% | +$8.85K | 0.01% | 682 |
|
|
2017
Q3 | $239K | Buy |
12,658
+424
| +3% | +$8.93K | 0.01% | 692 |
|
|
2017
Q2 | $293K | Sell |
12,234
-416
| -3% | -$10.5K | 0.02% | 599 |
|
|
2017
Q1 | $299K | Buy |
12,650
+3,970
| +46% | +$96.9K | 0.02% | 576 |
|
|
2016
Q4 | $207K | Buy |
+8,680
| New | +$220K | 0.02% | 628 |
|
|
2016
Q2 | – | Sell |
-6,666
| Closed | -$212K | – | 808 |
|
|
2016
Q1 | $212K | Sell |
6,666
-2,472
| -27% | -$69.3K | 0.02% | 615 |
|
|
2015
Q4 | $232K | Sell |
9,138
-1,601
| -15% | -$42.9K | 0.02% | 603 |
|
|
2015
Q3 | $268K | Buy |
10,739
+1,442
| +16% | +$39.9K | 0.03% | 523 |
|
|
2015
Q2 | $270K | Buy |
9,297
+1,034
| +13% | +$35.2K | 0.02% | 559 |
|
|
2015
Q1 | $284K | Buy |
8,263
+1,693
| +26% | +$63.2K | 0.03% | 519 |
|
|
2014
Q4 | $261K | Buy |
6,570
+875
| +15% | +$35K | 0.03% | 521 |
|
|
2014
Q3 | $231K | Buy |
+5,695
| New | +$224K | 0.03% | 511 |
|
|
2013
Q3 | – | Sell |
-9,624
| Closed | -$342K | – | 463 |
|
|
2013
Q2 | $342K | Buy |
+9,624
| New | +$350K | 0.07% | 272 |
|
Other funds holding LUMN
