Crossmark Global Holdings’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
4,180
-152
| -4% | -$14.4K | 0.01% | 971 |
|
|
2025
Q1 | $270K | Sell |
4,332
-18
| -0.4% | -$1.12K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $365K | Buy |
4,350
+168
| +4% | +$14.1K | 0.01% | 968 |
|
|
2024
Q3 | $265K | Buy |
4,182
+49
| +1% | +$3.11K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $211K | Sell |
4,133
-427
| -9% | -$21.8K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $216K | Sell |
4,560
-72
| -2% | -$3.41K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $243K | Sell |
4,632
-362
| -7% | -$19K | 0.01% | 1176 |
|
|
2023
Q3 | $209K | Sell |
4,994
-176
| -3% | -$7.37K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $271K | Sell |
5,170
-121
| -2% | -$6.34K | 0.01% | 1116 |
|
|
2023
Q1 | $286K | Sell |
5,291
-27
| -0.5% | -$1.46K | 0.01% | 1064 |
|
|
2022
Q4 | $278K | Sell |
5,318
-14,739
| -73% | -$770K | 0.01% | 1042 |
|
|
2022
Q3 | $1.38M | Sell |
20,057
-1,259
| -6% | -$86.4K | 0.04% | 466 |
|
|
2022
Q2 | $1.69M | Sell |
21,316
-4,910
| -19% | -$390K | 0.04% | 422 |
|
|
2022
Q1 | $2.56M | Buy |
26,226
+16,250
| +163% | +$1.59M | 0.06% | 337 |
|
|
2021
Q4 | $1.06M | Buy |
9,976
+1,480
| +17% | +$157K | 0.02% | 606 |
|
|
2021
Q3 | $710K | Sell |
8,496
-70
| -0.8% | -$5.85K | 0.02% | 753 |
|
|
2021
Q2 | $703K | Buy |
8,566
+19
| +0.2% | +$1.56K | 0.02% | 744 |
|
|
2021
Q1 | $781K | Sell |
8,547
-200
| -2% | -$18.3K | 0.02% | 688 |
|
|
2020
Q4 | $829K | Sell |
8,747
-180
| -2% | -$17.1K | 0.02% | 622 |
|
|
2020
Q3 | $671K | Sell |
8,927
-200
| -2% | -$15K | 0.02% | 662 |
|
|
2020
Q2 | $743K | Buy |
9,127
+460
| +5% | +$37.4K | 0.02% | 623 |
|
|
2020
Q1 | $639K | Sell |
8,667
-30
| -0.3% | -$2.21K | 0.02% | 586 |
|
|
2019
Q4 | $690K | Buy |
8,697
+2,660
| +44% | +$211K | 0.02% | 673 |
|
|
2019
Q3 | $323K | Sell |
6,037
-270
| -4% | -$14.4K | 0.01% | 1025 |
|
|
2019
Q2 | $337K | Sell |
6,307
-338
| -5% | -$18.1K | 0.01% | 1039 |
|
|
2019
Q1 | $376K | Buy |
6,645
+118
| +2% | +$6.68K | 0.01% | 995 |
|
|
2018
Q4 | $274K | Buy |
6,527
+1,087
| +20% | +$45.6K | 0.01% | 1132 |
|
|
2018
Q3 | $326K | Sell |
5,440
-140
| -3% | -$8.39K | 0.01% | 1260 |
|
|
2018
Q2 | $323K | Sell |
5,580
-3,870
| -41% | -$224K | 0.01% | 1251 |
|
|
2018
Q1 | $603K | Sell |
9,450
-2,158
| -19% | -$138K | 0.02% | 813 |
|
|
2017
Q4 | $568K | Sell |
11,608
-2,982
| -20% | -$146K | 0.01% | 900 |
|
|
2017
Q3 | $793K | Buy |
+14,590
| New | +$793K | 0.02% | 706 |
|
|
2016
Q3 | $793K | Buy |
+14,590
| New | +$793K | 0.02% | 706 |
|