FMWA
Forvis Mazars Wealth Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$270K | – | 418 |
|
|
2023
Q1 | $270K | Hold |
5,000
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $261K | Sell |
5,000
-1
| -0% | -$52 | 0.01% | 348 |
|
|
2022
Q3 | $343K | Sell |
5,001
-300
| -6% | -$20.6K | 0.01% | 304 |
|
|
2022
Q2 | $421K | Buy |
5,301
+300
| +6% | +$23.8K | 0.02% | 274 |
|
|
2022
Q1 | $488K | Buy |
5,001
+1
| +0% | +$98 | 0.02% | 196 |
|
|
2021
Q4 | $529K | Hold |
5,000
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $418K | Hold |
5,000
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $410K | Hold |
5,000
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $457K | Sell |
5,000
-46
| -0.9% | -$4.2K | 0.02% | 179 |
|
|
2020
Q4 | $478K | Buy |
5,046
+18
| +0.4% | +$1.71K | 0.02% | 234 |
|
|
2020
Q3 | $378K | Hold |
5,028
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $409K | Sell |
5,028
-14
| -0.3% | -$1.14K | 0.03% | 216 |
|
|
2020
Q1 | $372K | Sell |
5,042
-37
| -0.7% | -$2.73K | 0.03% | 197 |
|
|
2019
Q4 | $403K | Buy |
5,079
+79
| +2% | +$6.27K | 0.03% | 211 |
|
|
2019
Q3 | $268K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $267K | Hold |
5,000
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $283K | Buy |
+5,000
| New | +$283K | 0.02% | 212 |
|