Focused Wealth Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$320 | – | 626 |
|
|
2023
Q4 | $320 | Hold |
175
| – | – | ﹤0.01% | 940 |
|
|
2023
Q3 | $248 | Hold |
175
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $395 | Hold |
175
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $463 | Hold |
175
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $912 | Hold |
175
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $1K | Buy |
175
+5
| +3% | +$51 | ﹤0.01% | 865 |
|
|
2022
Q2 | $2K | Buy |
170
+3
| +2% | +$34 | ﹤0.01% | 741 |
|
|
2022
Q1 | $2K | Sell |
167
-10,496
| -98% | -$120K | ﹤0.01% | 793 |
|
|
2021
Q4 | $134K | Buy |
10,663
+3
| +0% | +$38 | 0.02% | 240 |
|
|
2021
Q3 | $132K | Buy |
10,660
+3
| +0% | +$38 | 0.02% | 238 |
|
|
2021
Q2 | $145K | Buy |
10,657
+303
| +3% | +$4.18K | 0.02% | 229 |
|
|
2021
Q1 | $138K | Buy |
10,354
+3
| +0% | +$37 | 0.02% | 226 |
|
|
2020
Q4 | $101K | Buy |
10,351
+3
| +0% | +$30 | 0.02% | 265 |
|
|
2020
Q3 | $104K | Buy |
10,348
+4
| +0% | +$42 | 0.02% | 237 |
|
|
2020
Q2 | $104K | Buy |
10,344
+4
| +0% | +$40 | 0.02% | 223 |
|
|
2020
Q1 | $98K | Buy |
10,340
+1,500
| +17% | +$18.8K | 0.03% | 202 |
|
|
2019
Q4 | $117K | Sell |
8,840
-5
| -0.1% | -$67 | 0.03% | 238 |
|
|
2019
Q3 | $110K | Hold |
8,845
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $104K | Buy |
8,845
+1,000
| +13% | +$11.3K | 0.03% | 234 |
|
|
2019
Q1 | $94K | Buy |
7,845
+300
| +4% | +$4.17K | 0.03% | 225 |
|
|
2018
Q4 | $114K | Hold |
7,545
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $160K | Sell |
7,545
-3,700
| -33% | -$77.4K | 0.05% | 172 |
|
|
2018
Q2 | $210K | Hold |
11,245
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $185K | Sell |
11,245
-513
| -4% | -$8.9K | 0.06% | 169 |
|
|
2017
Q4 | $196K | Buy |
11,758
+11,119
| +1,740% | +$189K | 0.06% | 159 |
|
|
2017
Q3 | $12K | Sell |
639
-5,687
| -90% | -$120K | ﹤0.01% | 409 |
|
|
2017
Q2 | $151K | Buy |
6,326
+8
| +0.1% | +$201 | 0.06% | 178 |
|
|
2017
Q1 | $149K | Buy |
6,318
+10
| +0.2% | +$244 | 0.06% | 180 |
|
|
2016
Q4 | $150K | Buy |
6,308
+400
| +7% | +$10.2K | 0.06% | 184 |
|
|
2016
Q3 | $162K | Hold |
5,908
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $171K | Buy |
5,908
+5,768
| +4,120% | +$168K | 0.08% | 153 |
|
|
2016
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $4K | Sell |
140
-195
| -58% | -$5.4K | ﹤0.01% | 521 |
|
|
2015
Q2 | $10K | Hold |
335
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $12K | Buy |
335
+195
| +139% | +$7.28K | 0.01% | 396 |
|
|
2014
Q4 | $6K | Sell |
140
-23
| -14% | -$920 | ﹤0.01% | 485 |
|
|
2014
Q3 | $7K | Hold |
163
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 483 |
|
|
2013
Q4 | $5K | Sell |
163
-587
| -78% | -$18.8K | ﹤0.01% | 477 |
|
|
2013
Q3 | $24K | Buy |
+750
| New | +$25.5K | 0.02% | 249 |
|
Other funds holding LUMN
