Covestor’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
151
-27
| -15% | -$2.5K | 0.01% | 1376 |
|
|
2025
Q1 | $11K | Sell |
178
-2,341
| -93% | -$145K | 0.01% | 1441 |
|
|
2024
Q4 | $212K | Buy |
2,519
+2,371
| +1,602% | +$200K | 0.13% | 155 |
|
|
2024
Q3 | $9K | Hold |
148
| – | – | 0.01% | 1617 |
|
|
2024
Q2 | $8K | Hold |
148
| – | – | 0.01% | 1671 |
|
|
2024
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q4 | $8K | Sell |
148
-96
| -39% | -$5.19K | 0.01% | 1684 |
|
|
2023
Q3 | $11K | Sell |
244
-426
| -64% | -$19.2K | 0.01% | 1379 |
|
|
2023
Q2 | $38K | Buy |
670
+441
| +193% | +$25K | 0.03% | 891 |
|
|
2023
Q1 | $12K | Buy |
229
+134
| +141% | +$7.02K | 0.01% | 1223 |
|
|
2022
Q4 | $5K | Sell |
95
-51
| -35% | -$2.68K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $10K | Buy |
+146
| New | +$10K | 0.01% | 1264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2246 |
|