Coldstream Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,670
| Closed | -$57.5K | – | 2358 |
|
|
2025
Q1 | $57.5K | Sell |
14,670
-4,647
| -24% | -$18.2K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $103K | Buy |
19,317
+1,718
| +10% | +$9.12K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $125K | Buy |
+17,599
| New | +$125K | ﹤0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-28,125
| Closed | -$43.9K | – | 1021 |
|
|
2024
Q1 | $43.9K | Buy |
28,125
+927
| +3% | +$1.45K | ﹤0.01% | 995 |
|
|
2023
Q4 | $49.8K | Buy |
+27,198
| New | +$49.8K | ﹤0.01% | 936 |
|
|
2023
Q3 | – | Sell |
-26,707
| Closed | -$60.4K | – | 832 |
|
|
2023
Q2 | $60.4K | Buy |
26,707
+4,890
| +22% | +$11.1K | ﹤0.01% | 814 |
|
|
2023
Q1 | $57.8K | Buy |
21,817
+3,959
| +22% | +$10.5K | ﹤0.01% | 822 |
|
|
2022
Q4 | $93.2K | Buy |
+17,858
| New | +$93.2K | ﹤0.01% | 789 |
|
|
2022
Q2 | $141K | Buy |
+12,972
| New | +$141K | 0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-22,454
| Closed | -$282K | – | 825 |
|
|
2021
Q4 | $282K | Buy |
+22,454
| New | +$282K | 0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-10,141
| Closed | -$138K | – | 488 |
|
|
2021
Q2 | $138K | Buy |
+10,141
| New | +$138K | 0.01% | 523 |
|