CoreCap Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Sell |
18,001
-286
| -2% | -$1.25K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $71.7K | Buy |
18,287
+198
| +1% | +$776 | ﹤0.01% | 1022 |
|
|
2024
Q4 | $96.1K | Buy |
18,089
+87
| +0.5% | +$462 | ﹤0.01% | 945 |
|
|
2024
Q3 | $128K | Buy |
+18,002
| New | +$128K | 0.01% | 825 |
|
|
2024
Q2 | – | Sell |
-19,464
| Closed | -$30.4K | – | 2203 |
|
|
2024
Q1 | $30.4K | Buy |
+19,464
| New | +$30.4K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $143K | Buy |
27,319
+11,983
| +78% | +$62.6K | 0.01% | 614 |
|
|
2022
Q3 | $112K | Sell |
15,336
-4,109
| -21% | -$30K | 0.01% | 515 |
|
|
2022
Q2 | $212K | Buy |
+19,445
| New | +$212K | 0.02% | 500 |
|
|
2022
Q1 | – | Sell |
-7,604
| Closed | -$95K | – | 1412 |
|
|
2021
Q4 | $95K | Buy |
+7,604
| New | +$95K | 0.01% | 773 |
|