FSCM
Front Street Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
11,969,084
+132,131
| +1% | +$579K | 10.04% | 2 |
|
|
2025
Q1 | $46.4M | Buy |
11,836,953
+11,451
| +0.1% | +$44.9K | 8.85% | 3 |
|
|
2024
Q4 | $62.8M | Buy |
11,825,502
+15,757
| +0.1% | +$83.7K | 10.91% | 1 |
|
|
2024
Q3 | $83.8M | Buy |
11,809,745
+148,633
| +1% | +$1.06M | 13.57% | 1 |
|
|
2024
Q2 | $12.8M | Buy |
11,661,112
+2,697,423
| +30% | +$2.97M | 2.46% | 13 |
|
|
2024
Q1 | $14M | Buy |
8,963,689
+2,114,866
| +31% | +$3.3M | 2.63% | 13 |
|
|
2023
Q4 | $12.5M | Buy |
6,848,823
+684,827
| +11% | +$1.25M | 2.5% | 13 |
|
|
2023
Q3 | $8.67M | Buy |
6,163,996
+1,567,439
| +34% | +$2.2M | 1.9% | 15 |
|
|
2023
Q2 | $10.4M | Buy |
4,596,557
+635,598
| +16% | +$1.44M | 2.19% | 15 |
|
|
2023
Q1 | $10.5M | Buy |
3,960,959
+843,494
| +27% | +$2.24M | 2.27% | 15 |
|
|
2022
Q4 | $16.3M | Buy |
3,117,465
+25,867
| +0.8% | +$135K | 3.91% | 9 |
|
|
2022
Q3 | $22.5M | Sell |
3,091,598
-69,031
| -2% | -$503K | 5.7% | 5 |
|
|
2022
Q2 | $34.5M | Sell |
3,160,629
-220,751
| -7% | -$2.41M | 8.17% | 2 |
|
|
2022
Q1 | $38.1M | Buy |
3,381,380
+48,738
| +1% | +$549K | 7.1% | 3 |
|
|
2021
Q4 | $41.8M | Sell |
3,332,642
-6,245
| -0.2% | -$78.4K | 7.71% | 2 |
|
|
2021
Q3 | $41.4M | Buy |
3,338,887
+100,991
| +3% | +$1.25M | 7.95% | 2 |
|
|
2021
Q2 | $44M | Buy |
3,237,896
+167,154
| +5% | +$2.27M | 8% | 3 |
|
|
2021
Q1 | $41M | Buy |
3,070,742
+9,009
| +0.3% | +$120K | 7.76% | 2 |
|
|
2020
Q4 | $29.9M | Buy |
3,061,733
+974,905
| +47% | +$9.51M | 6.54% | 3 |
|
|
2020
Q3 | $21.1M | Buy |
2,086,828
+189,378
| +10% | +$1.91M | 5.88% | 4 |
|
|
2020
Q2 | $19M | Buy |
1,897,450
+93,581
| +5% | +$939K | 5.7% | 5 |
|
|
2020
Q1 | $17.1M | Buy |
1,803,869
+42,951
| +2% | +$406K | 6.17% | 5 |
|
|
2019
Q4 | $23.3M | Buy |
1,760,918
+9,571
| +0.5% | +$126K | 6.13% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
1,751,347
-85,571
| -5% | -$1.07M | 6.23% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
1,836,918
+175,098
| +11% | +$2.06M | 5.63% | 5 |
|
|
2019
Q1 | $19.9M | Buy |
1,661,820
+301,196
| +22% | +$3.61M | 5.23% | 6 |
|
|
2018
Q4 | $20.6M | Buy |
1,360,624
+403,850
| +42% | +$6.12M | 6.63% | 3 |
|
|
2018
Q3 | $20.3M | Sell |
956,774
-15,591
| -2% | -$331K | 6.98% | 3 |
|
|
2018
Q2 | $18.1M | Sell |
972,365
-11,615
| -1% | -$217K | 7.01% | 3 |
|
|
2018
Q1 | $16.2M | Buy |
983,980
+19,528
| +2% | +$321K | 6.17% | 3 |
|
|
2017
Q4 | $16.1M | Buy |
964,452
+704,757
| +271% | +$11.8M | 5.67% | 3 |
|
|
2017
Q3 | $4.91M | Buy |
259,695
+164,247
| +172% | +$3.1M | 1.8% | 20 |
|
|
2017
Q2 | $2.28M | Buy |
95,448
+46,305
| +94% | +$1.11M | 0.88% | 26 |
|
|
2017
Q1 | $1.16M | Buy |
+49,143
| New | +$1.16M | 0.46% | 32 |
|