Concourse Financial Group Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$20.1K | – | 4708 |
|
|
2024
Q4 | $20.1K | Hold |
200
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q3 | $12.7K | Sell |
200
-409
| -67% | -$25.9K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $31K | Sell |
609
-25
| -4% | -$1.27K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $30K | Buy |
634
+80
| +14% | +$3.79K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $29K | Sell |
554
-18
| -3% | -$944 | ﹤0.01% | 1364 |
|
|
2023
Q3 | $25.8K | Buy |
572
+70
| +14% | +$3.16K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $28.5K | Buy |
502
+74
| +17% | +$4.2K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $23.1K | Buy |
428
+30
| +8% | +$1.62K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $20.8K | Sell |
398
-46
| -10% | -$2.4K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $30K | Buy |
444
+64
| +17% | +$4.32K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $30K | Buy |
380
+8
| +2% | +$632 | ﹤0.01% | 1288 |
|
|
2022
Q1 | $36K | Buy |
+372
| New | +$36K | ﹤0.01% | 1257 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$2K | – | 4915 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4506 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4322 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4205 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4200 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4148 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3921 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4140 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3958 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3649 |
|