Corient Private Wealth’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+2,814
| New | +$268K | ﹤0.01% | 2147 |
|
|
2025
Q1 | – | Sell |
-3,110
| Closed | -$261K | – | 2369 |
|
|
2024
Q4 | $261K | Sell |
3,110
-116
| -4% | -$9.74K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $204K | Buy |
+3,226
| New | +$204K | ﹤0.01% | 2188 |
|
|
2024
Q1 | – | Sell |
-4,508
| Closed | -$236K | – | 2320 |
|
|
2023
Q4 | $236K | Buy |
+4,508
| New | +$236K | ﹤0.01% | 1988 |
|
|
2023
Q2 | – | Sell |
-4,201
| Closed | -$227K | – | 2103 |
|
|
2023
Q1 | $227K | Buy |
+4,201
| New | +$227K | ﹤0.01% | 1731 |
|