Diversified Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,830
| Closed | -$482K | – | 990 |
|
|
2024
Q4 | $482K | Buy |
+90,830
| New | +$627K | 0.01% | 607 |
|
|
2024
Q3 | – | Sell |
-94,924
| Closed | -$104K | – | 944 |
|
|
2024
Q2 | $104K | Sell |
94,924
-17,549
| -16% | -$22.3K | ﹤0.01% | 829 |
|
|
2024
Q1 | $175K | Buy |
112,473
+1,095
| +1% | +$1.71K | 0.01% | 762 |
|
|
2023
Q4 | $204K | Buy |
111,378
+52,119
| +88% | +$73.9K | 0.01% | 781 |
|
|
2023
Q3 | $84.1K | Sell |
59,259
-13,812
| -19% | -$23.4K | ﹤0.01% | 791 |
|
|
2023
Q2 | $165K | Sell |
73,071
-33,523
| -31% | -$73.8K | 0.01% | 773 |
|
|
2023
Q1 | $282K | Buy |
106,594
+78,078
| +274% | +$315K | 0.01% | 645 |
|
|
2022
Q4 | $149K | Buy |
28,516
+133
| +0.5% | +$817 | 0.01% | 746 |
|
|
2022
Q3 | $207K | Sell |
28,383
-69,689
| -71% | -$709K | 0.01% | 691 |
|
|
2022
Q2 | $1.07M | Sell |
98,072
-618
| -0.6% | -$6.93K | 0.04% | 206 |
|
|
2022
Q1 | $1.11M | Buy |
98,690
+10,880
| +12% | +$125K | 0.04% | 236 |
|
|
2021
Q4 | $1.1M | Buy |
87,810
+45,293
| +107% | +$577K | 0.04% | 237 |
|
|
2021
Q3 | $527K | Sell |
42,517
-4,421
| -9% | -$55.4K | 0.02% | 383 |
|
|
2021
Q2 | $638K | Buy |
46,938
+3,143
| +7% | +$43.4K | 0.02% | 324 |
|
|
2021
Q1 | $585K | Sell |
43,795
-2,210
| -5% | -$27.4K | 0.02% | 331 |
|
|
2020
Q4 | $449K | Sell |
46,005
-2,771
| -6% | -$27.4K | 0.02% | 375 |
|
|
2020
Q3 | $492K | Buy |
48,776
+2,102
| +5% | +$21.8K | 0.02% | 317 |
|
|
2020
Q2 | $468K | Buy |
46,674
+4,483
| +11% | +$44.8K | 0.02% | 268 |
|
|
2020
Q1 | $399K | Buy |
42,191
+2,017
| +5% | +$25.2K | 0.02% | 248 |
|
|
2019
Q4 | $531K | Buy |
40,174
+4,568
| +13% | +$61.3K | 0.02% | 225 |
|
|
2019
Q3 | $444K | Buy |
35,606
+1,000
| +3% | +$11.9K | 0.02% | 209 |
|
|
2019
Q2 | $407K | Buy |
34,606
+11,748
| +51% | +$132K | 0.02% | 232 |
|
|
2019
Q1 | $274K | Buy |
22,858
+5,512
| +32% | +$76.6K | 0.01% | 285 |
|
|
2018
Q4 | $263K | Buy |
17,346
+28
| +0.2% | +$534 | 0.01% | 269 |
|
|
2018
Q3 | $367K | Hold |
17,318
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $323K | Sell |
17,318
-76
| -0.4% | -$1.38K | 0.02% | 223 |
|
|
2018
Q1 | $286K | Buy |
+17,394
| New | +$302K | 0.02% | 243 |
|
Other funds holding LUMN
