Concorde Financial’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1 | – | 39 |
|
|
2023
Q4 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 36 |
|
|
2023
Q3 | – | Sell |
-649,587
| Closed | -$1.47M | – | 31 |
|
|
2023
Q2 | $1.47M | Buy |
649,587
+244,201
| +60% | +$552K | 0.96% | 33 |
|
|
2023
Q1 | $1.07M | Buy |
405,386
+112,704
| +39% | +$299K | 0.78% | 31 |
|
|
2022
Q4 | $2.13M | Hold |
292,682
| – | – | 1.44% | 34 |
|
|
2022
Q3 | $2.13M | Buy |
+292,682
| New | +$2.13M | 1.44% | 34 |
|
|
2022
Q2 | – | Sell |
-302,425
| Closed | -$3.1M | – | 52 |
|
|
2022
Q1 | $3.1M | Buy |
302,425
+50,294
| +20% | +$515K | 1.91% | 24 |
|
|
2021
Q4 | $3.23M | Buy |
+252,131
| New | +$3.23M | 2.03% | 24 |
|