Geneos Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
245
-333
| -58% | -$31.7K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $36K | Buy |
578
+441
| +322% | +$27.5K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $11.5K | Buy |
137
+23
| +20% | +$1.93K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $7.23K | Buy |
+114
| New | +$7.23K | ﹤0.01% | 1945 |
|
|
2022
Q3 | – | Sell |
-231
| Closed | -$17K | – | 2334 |
|
|
2022
Q2 | $17K | Hold |
231
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q1 | $22K | Sell |
231
-18
| -7% | -$1.71K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $26K | Sell |
249
-284
| -53% | -$29.7K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $45K | Hold |
533
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $44K | Sell |
533
-81
| -13% | -$6.69K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $52K | Hold |
614
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q4 | $44K | Sell |
614
-13
| -2% | -$932 | ﹤0.01% | 1515 |
|
|
2020
Q3 | $46K | Hold |
627
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $47K | Hold |
627
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q1 | $43K | Buy |
627
+50
| +9% | +$3.43K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $45K | Hold |
577
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $30K | Sell |
577
-10
| -2% | -$520 | ﹤0.01% | 1427 |
|
|
2019
Q2 | $31K | Hold |
587
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $33K | Hold |
587
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q4 | $24K | Buy |
587
+254
| +76% | +$10.4K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $19K | Buy |
333
+139
| +72% | +$7.93K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $11K | Sell |
194
-141
| -42% | -$8K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $21K | Hold |
335
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $16K | Hold |
335
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $18K | Buy |
335
+2
| +0.6% | +$107 | ﹤0.01% | 1363 |
|
|
2017
Q2 | $18K | Hold |
333
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $17K | Sell |
333
-344
| -51% | -$17.6K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $26K | Buy |
677
+343
| +103% | +$13.2K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $13K | Hold |
334
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q2 | $7K | Hold |
334
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 1382 |
|