Commonwealth Equity Services’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,485
-904
| -27% | -$85.9K | ﹤0.01% | 3800 |
|
|
2025
Q1 | $211K | Sell |
3,389
-7
| -0.2% | -$436 | ﹤0.01% | 3789 |
|
|
2024
Q4 | $285K | Sell |
3,396
-1,896
| -36% | -$159K | ﹤0.01% | 3449 |
|
|
2024
Q3 | $335K | Sell |
5,292
-364
| -6% | -$23K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $288K | Sell |
5,656
-1,167
| -17% | -$59.4K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $323K | Sell |
6,823
-240
| -3% | -$11.4K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $370K | Buy |
7,063
+82
| +1% | +$4.3K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $315K | Sell |
6,981
-351
| -5% | -$15.8K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $416K | Buy |
7,332
+574
| +8% | +$32.6K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $365 | Sell |
6,758
-240
| -3% | -$13 | ﹤0.01% | 2807 |
|
|
2022
Q4 | $365K | Sell |
6,998
-3,021
| -30% | -$158K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $687K | Sell |
10,019
-1,392
| -12% | -$95.4K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $906K | Sell |
11,411
-1,436
| -11% | -$114K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.25M | Sell |
12,847
-3,306
| -20% | -$322K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.71M | Sell |
16,153
-10,260
| -39% | -$1.08M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $2.21M | Sell |
26,413
-2,518
| -9% | -$210K | 0.01% | 1368 |
|
|
2021
Q2 | $2.37M | Buy |
28,931
+1,236
| +4% | +$101K | 0.01% | 1313 |
|
|
2021
Q1 | $2.53M | Buy |
27,695
+10,090
| +57% | +$921K | 0.01% | 1170 |
|
|
2020
Q4 | $1.67M | Sell |
17,605
-213
| -1% | -$20.2K | 0.01% | 1327 |
|
|
2020
Q3 | $1.34M | Sell |
17,818
-4,961
| -22% | -$373K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $1.85M | Buy |
22,779
+6,760
| +42% | +$550K | 0.01% | 1075 |
|
|
2020
Q1 | $1.18M | Buy |
16,019
+3,599
| +29% | +$265K | 0.01% | 1169 |
|
|
2019
Q4 | $984K | Sell |
12,420
-1,524
| -11% | -$121K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $746K | Buy |
13,944
+214
| +2% | +$11.4K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $733K | Buy |
13,730
+1,583
| +13% | +$84.5K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $686K | Sell |
12,147
-334
| -3% | -$18.9K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $524K | Sell |
12,481
-9,634
| -44% | -$404K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.33M | Sell |
22,115
-4,610
| -17% | -$276K | 0.01% | 1148 |
|
|
2018
Q2 | $1.55M | Buy |
26,725
+629
| +2% | +$36.4K | 0.01% | 1042 |
|
|
2018
Q1 | $1.66M | Buy |
26,096
+17,689
| +210% | +$1.13M | 0.01% | 976 |
|
|
2017
Q4 | $411K | Buy |
+8,407
| New | +$411K | ﹤0.01% | 1830 |
|