Charles Schwab’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
685,409
-38,277
| -5% | -$3.64M | 0.01% | 939 |
|
|
2025
Q1 | $45.1M | Sell |
723,686
-14,348
| -2% | -$894K | 0.01% | 1143 |
|
|
2024
Q4 | $62M | Sell |
738,034
-121
| -0% | -$10.2K | 0.01% | 977 |
|
|
2024
Q3 | $46.8M | Buy |
738,155
+37,109
| +5% | +$2.35M | 0.01% | 1164 |
|
|
2024
Q2 | $35.7M | Buy |
701,046
+36,348
| +5% | +$1.85M | 0.01% | 1296 |
|
|
2024
Q1 | $31.5M | Buy |
664,698
+36,592
| +6% | +$1.73M | 0.01% | 1321 |
|
|
2023
Q4 | $32.9M | Buy |
628,106
+34,266
| +6% | +$1.8M | 0.01% | 1278 |
|
|
2023
Q3 | $26.8M | Sell |
593,840
-155,305
| -21% | -$7.02M | 0.01% | 1306 |
|
|
2023
Q2 | $42.5M | Buy |
749,145
+36,939
| +5% | +$2.1M | 0.01% | 963 |
|
|
2023
Q1 | $38.5M | Buy |
712,206
+30,753
| +5% | +$1.66M | 0.01% | 1004 |
|
|
2022
Q4 | $35.6M | Buy |
681,453
+34,858
| +5% | +$1.82M | 0.01% | 1028 |
|
|
2022
Q3 | $44.3M | Buy |
646,595
+20,514
| +3% | +$1.41M | 0.02% | 834 |
|
|
2022
Q2 | $49.7M | Sell |
626,081
-16,620
| -3% | -$1.32M | 0.02% | 753 |
|
|
2022
Q1 | $62.7M | Buy |
642,701
+20,036
| +3% | +$1.96M | 0.02% | 735 |
|
|
2021
Q4 | $65.9M | Sell |
622,665
-8,984
| -1% | -$950K | 0.02% | 726 |
|
|
2021
Q3 | $52.8M | Buy |
631,649
+21,337
| +3% | +$1.78M | 0.02% | 826 |
|
|
2021
Q2 | $50.1M | Buy |
610,312
+21,933
| +4% | +$1.8M | 0.02% | 869 |
|
|
2021
Q1 | $53.7M | Buy |
588,379
+15,103
| +3% | +$1.38M | 0.02% | 776 |
|
|
2020
Q4 | $54.3M | Sell |
573,276
-1,807
| -0.3% | -$171K | 0.02% | 731 |
|
|
2020
Q3 | $43.2M | Sell |
575,083
-9,800
| -2% | -$736K | 0.02% | 732 |
|
|
2020
Q2 | $47.6M | Sell |
584,883
-151,377
| -21% | -$12.3M | 0.02% | 639 |
|
|
2020
Q1 | $54.3M | Buy |
736,260
+7,614
| +1% | +$561K | 0.03% | 490 |
|
|
2019
Q4 | $57.8M | Buy |
728,646
+9,703
| +1% | +$769K | 0.03% | 546 |
|
|
2019
Q3 | $38.5M | Buy |
718,943
+174,138
| +32% | +$9.33M | 0.02% | 730 |
|
|
2019
Q2 | $29.1M | Buy |
544,805
+14,273
| +3% | +$762K | 0.02% | 885 |
|
|
2019
Q1 | $30M | Buy |
530,532
+15,567
| +3% | +$880K | 0.02% | 863 |
|
|
2018
Q4 | $21.6M | Buy |
514,965
+114,551
| +29% | +$4.81M | 0.02% | 951 |
|
|
2018
Q3 | $24M | Buy |
400,414
+20,461
| +5% | +$1.23M | 0.02% | 1027 |
|
|
2018
Q2 | $22M | Buy |
379,953
+27,127
| +8% | +$1.57M | 0.02% | 1008 |
|
|
2018
Q1 | $22.5M | Buy |
352,826
+11,612
| +3% | +$741K | 0.02% | 916 |
|
|
2017
Q4 | $16.7M | Buy |
341,214
+21,019
| +7% | +$1.03M | 0.01% | 1122 |
|
|
2017
Q3 | $17.4M | Buy |
320,195
+28,695
| +10% | +$1.56M | 0.02% | 1031 |
|
|
2017
Q2 | $16.6M | Buy |
291,500
+33,944
| +13% | +$1.94M | 0.02% | 995 |
|
|
2017
Q1 | $13.7M | Buy |
257,556
+20,951
| +9% | +$1.12M | 0.01% | 1082 |
|
|
2016
Q4 | $9.15M | Buy |
236,605
+37,053
| +19% | +$1.43M | 0.01% | 1322 |
|
|
2016
Q3 | $8.34M | Buy |
199,552
+9,671
| +5% | +$404K | 0.01% | 1294 |
|
|
2016
Q2 | $4.6M | Buy |
189,881
+92,984
| +96% | +$2.25M | 0.01% | 1613 |
|
|
2016
Q1 | $2.61M | Buy |
96,897
+3,816
| +4% | +$103K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $2.05M | Buy |
93,081
+24,426
| +36% | +$538K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $1.16M | Buy |
+68,655
| New | +$1.16M | ﹤0.01% | 2334 |
|