Focused Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32
| Closed | -$1.68K | – | 612 |
|
|
2023
Q4 | $1.68K | Hold |
32
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $1.45K | Hold |
32
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $1.81K | Sell |
32
-30
| -48% | -$1.5K | ﹤0.01% | 813 |
|
|
2023
Q1 | $3.35K | Hold |
62
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $3.23K | Hold |
62
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $5K | Sell |
62
-1
| -2% | -$65 | ﹤0.01% | 575 |
|
|
2019
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $3K | Buy |
63
+1
| +2% | +$49 | ﹤0.01% | 589 |
|
|
2018
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $4K | Sell |
62
-5
| -7% | -$287 | ﹤0.01% | 575 |
|
|
2017
Q4 | $3K | Sell |
67
-35
| -34% | -$1.95K | ﹤0.01% | 587 |
|
|
2017
Q3 | $6K | Buy |
102
+35
| +52% | +$2.03K | ﹤0.01% | 498 |
|
|
2017
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $4K | Sell |
67
-4
| -6% | -$176 | ﹤0.01% | 565 |
|
|
2016
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $2K | Sell |
71
-71
| -50% | -$1.76K | ﹤0.01% | 591 |
|
|
2016
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $3K | Hold |
142
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $2K | Buy |
+142
| New | +$2.69K | ﹤0.01% | 593 |
|
Other funds holding LITE
Focused Wealth Management's LITE Position: Q1 2024 in Review
Focused Wealth Management sold out of Lumentum (LITE) in Q1 2024, closing a stake of 32 shares — an estimated $1.68K sold.
Focused Wealth Management first reported a position in LITE in Q3 2015 and held it in 34 quarters. The position peaked at $7K in Q4 2021. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.
- Focused Wealth Management reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 32 Lumentum shares in Q1 2024, an estimated $1.68K.
- Focused Wealth Management first reported a position in Lumentum in Q3 2015 and held it in 34 quarters.
- Focused Wealth Management's Lumentum position peaked at $7K in Q4 2021.
- 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.