Charles Schwab’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
17,400,164
-5,273,607
| -23% | -$23.1M | 0.01% | 827 |
|
|
2025
Q1 | $88.9M | Sell |
22,673,771
-3,798,721
| -14% | -$14.9M | 0.02% | 709 |
|
|
2024
Q4 | $141M | Sell |
26,472,492
-4,339,320
| -14% | -$23M | 0.03% | 497 |
|
|
2024
Q3 | $219M | Sell |
30,811,812
-1,245,966
| -4% | -$8.85M | 0.04% | 352 |
|
|
2024
Q2 | $35.3M | Buy |
32,057,778
+1,248,752
| +4% | +$1.37M | 0.01% | 1304 |
|
|
2024
Q1 | $48.1M | Buy |
30,809,026
+4,505,025
| +17% | +$7.03M | 0.01% | 1067 |
|
|
2023
Q4 | $48.1M | Buy |
26,304,001
+5,782,249
| +28% | +$10.6M | 0.01% | 1008 |
|
|
2023
Q3 | $29.1M | Buy |
20,521,752
+5,239,967
| +34% | +$7.44M | 0.01% | 1241 |
|
|
2023
Q2 | $34.5M | Buy |
15,281,785
+5,103,612
| +50% | +$11.5M | 0.01% | 1121 |
|
|
2023
Q1 | $27M | Sell |
10,178,173
-501,326
| -5% | -$1.33M | 0.01% | 1242 |
|
|
2022
Q4 | $55.7M | Buy |
10,679,499
+1,018,776
| +11% | +$5.32M | 0.02% | 740 |
|
|
2022
Q3 | $70.3M | Buy |
9,660,723
+330,269
| +4% | +$2.4M | 0.03% | 582 |
|
|
2022
Q2 | $102M | Buy |
9,330,454
+198,764
| +2% | +$2.17M | 0.04% | 440 |
|
|
2022
Q1 | $103M | Buy |
9,131,690
+547,257
| +6% | +$6.17M | 0.03% | 505 |
|
|
2021
Q4 | $108M | Sell |
8,584,433
-317,120
| -4% | -$3.98M | 0.03% | 498 |
|
|
2021
Q3 | $110M | Buy |
8,901,553
+2,403,315
| +37% | +$29.8M | 0.04% | 446 |
|
|
2021
Q2 | $88.3M | Buy |
6,498,238
+188,702
| +3% | +$2.56M | 0.03% | 550 |
|
|
2021
Q1 | $84.2M | Buy |
6,309,536
+184,250
| +3% | +$2.46M | 0.03% | 537 |
|
|
2020
Q4 | $59.7M | Buy |
6,125,286
+31,282
| +0.5% | +$305K | 0.02% | 675 |
|
|
2020
Q3 | $61.5M | Sell |
6,094,004
-245,408
| -4% | -$2.48M | 0.03% | 548 |
|
|
2020
Q2 | $63.6M | Sell |
6,339,412
-512,337
| -7% | -$5.14M | 0.03% | 518 |
|
|
2020
Q1 | $64.8M | Buy |
6,851,749
+536,361
| +8% | +$5.07M | 0.04% | 425 |
|
|
2019
Q4 | $83.4M | Buy |
6,315,388
+289,411
| +5% | +$3.82M | 0.04% | 394 |
|
|
2019
Q3 | $75.2M | Buy |
6,025,977
+345,692
| +6% | +$4.31M | 0.04% | 396 |
|
|
2019
Q2 | $66.8M | Buy |
5,680,285
+594,373
| +12% | +$6.99M | 0.04% | 434 |
|
|
2019
Q1 | $61M | Buy |
5,085,912
+213,630
| +4% | +$2.56M | 0.04% | 449 |
|
|
2018
Q4 | $73.8M | Sell |
4,872,282
-138,653
| -3% | -$2.1M | 0.06% | 315 |
|
|
2018
Q3 | $106M | Buy |
5,010,935
+48,660
| +1% | +$1.03M | 0.07% | 250 |
|
|
2018
Q2 | $92.5M | Buy |
4,962,275
+278,489
| +6% | +$5.19M | 0.07% | 267 |
|
|
2018
Q1 | $77M | Buy |
4,683,786
+325,594
| +7% | +$5.35M | 0.06% | 311 |
|
|
2017
Q4 | $72.7M | Buy |
4,358,192
+1,658,861
| +61% | +$27.7M | 0.06% | 312 |
|
|
2017
Q3 | $51M | Buy |
2,699,331
+279,435
| +12% | +$5.28M | 0.04% | 406 |
|
|
2017
Q2 | $57.8M | Buy |
2,419,896
+278,747
| +13% | +$6.66M | 0.05% | 338 |
|
|
2017
Q1 | $50.5M | Buy |
2,141,149
+98,162
| +5% | +$2.31M | 0.05% | 361 |
|
|
2016
Q4 | $48.6M | Buy |
2,042,987
+49,689
| +2% | +$1.18M | 0.05% | 342 |
|
|
2016
Q3 | $54.7M | Buy |
1,993,298
+83,408
| +4% | +$2.29M | 0.06% | 301 |
|
|
2016
Q2 | $55.4M | Buy |
1,909,890
+65,514
| +4% | +$1.9M | 0.07% | 288 |
|
|
2016
Q1 | $58.9M | Buy |
1,844,376
+49,879
| +3% | +$1.59M | 0.08% | 261 |
|
|
2015
Q4 | $45.2M | Buy |
1,794,497
+85,753
| +5% | +$2.16M | 0.06% | 304 |
|
|
2015
Q3 | $42.9M | Sell |
1,708,744
-296,232
| -15% | -$7.44M | 0.06% | 287 |
|
|
2015
Q2 | $58.9M | Buy |
2,004,976
+406,222
| +25% | +$11.9M | 0.08% | 243 |
|
|
2015
Q1 | $55.2M | Buy |
1,598,754
+103,255
| +7% | +$3.57M | 0.08% | 257 |
|
|
2014
Q4 | $59.2M | Buy |
1,495,499
+100,747
| +7% | +$3.99M | 0.09% | 227 |
|
|
2014
Q3 | $57M | Buy |
1,394,752
+40,092
| +3% | +$1.64M | 0.09% | 208 |
|
|
2014
Q2 | $49M | Buy |
1,354,660
+38,260
| +3% | +$1.39M | 0.08% | 238 |
|
|
2014
Q1 | $43.2M | Sell |
1,316,400
-215,267
| -14% | -$7.07M | 0.08% | 241 |
|
|
2013
Q4 | $48.8M | Buy |
1,531,667
+74,511
| +5% | +$2.37M | 0.09% | 211 |
|
|
2013
Q3 | $46.3M | Buy |
1,457,156
+47,482
| +3% | +$1.51M | 0.09% | 216 |
|
|
2013
Q2 | $49.6M | Buy |
+1,409,674
| New | +$49.6M | 0.11% | 186 |
|