Commonwealth Equity Services’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,351
| Closed | -$25K | – | 4325 |
|
|
2024
Q4 | $25K | Sell |
11,351
-5,241
| -32% | -$11.5K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $39K | Hold |
16,592
| – | – | ﹤0.01% | 3956 |
|
|
2024
Q2 | $53K | Buy |
+16,592
| New | +$53K | ﹤0.01% | 3887 |
|
|
2023
Q4 | – | Sell |
-29,936
| Closed | -$175K | – | 4075 |
|
|
2023
Q3 | $175K | Sell |
29,936
-1,033
| -3% | -$6.04K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $282K | Sell |
30,969
-1,028
| -3% | -$9.36K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $230 | Sell |
31,997
-9,034
| -22% | -$65 | ﹤0.01% | 3196 |
|
|
2022
Q4 | $360K | Buy |
41,031
+595
| +1% | +$5.22K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $179K | Hold |
40,436
| – | – | ﹤0.01% | 3221 |
|
|
2022
Q2 | $235K | Hold |
40,436
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q1 | $311K | Sell |
40,436
-1,000
| -2% | -$7.69K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $349K | Hold |
41,436
| – | – | ﹤0.01% | 2840 |
|
|
2021
Q3 | $393K | Hold |
41,436
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q2 | $448K | Hold |
41,436
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q1 | $436K | Hold |
41,436
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $409K | Hold |
41,436
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $247K | Hold |
41,436
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q2 | $241K | Buy |
41,436
+5,348
| +15% | +$31.1K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $221K | Hold |
36,088
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $263K | Sell |
36,088
-794
| -2% | -$5.79K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $213K | Hold |
36,882
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $165K | Buy |
36,882
+1,000
| +3% | +$4.47K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $149K | Buy |
35,882
+450
| +1% | +$1.87K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $118K | Hold |
35,432
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q3 | $114K | Sell |
35,432
-1,100
| -3% | -$3.54K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $109K | Buy |
36,532
+1,294
| +4% | +$3.86K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $114K | Hold |
35,238
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $86K | Buy |
+35,238
| New | +$86K | ﹤0.01% | 2526 |
|