Gifford Fong Associates’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	250,000	–	–	0.25%	82
2025 Q1	$980K	Hold	250,000	–	–	0.24%	88
2024 Q4	$1.33M	Hold	250,000	–	–	0.33%	78
2024 Q3	$1.78M	Hold	250,000	–	–	0.44%	67
2024 Q2	$275K	Hold	250,000	–	–	0.07%	118
2024 Q1	$390K	Hold	250,000	–	–	0.11%	115
2023 Q4	$458K	Hold	250,000	–	–	0.1%	117
2023 Q3	$355K	Hold	250,000	–	–	0.08%	121
2023 Q2	$565K	Hold	250,000	–	–	0.13%	104
2023 Q1	$663K	Hold	250,000	–	–	0.17%	102
2022 Q4	$1.31M	Hold	250,000	–	–	0.3%	79
2022 Q3	$1.82M	Buy	250,000 +100,000	+67%	+$728K	0.45%	60
2022 Q2	$1.64M	Hold	150,000	–	–	0.38%	66
2022 Q1	$1.69M	Hold	150,000	–	–	0.31%	73
2021 Q4	$1.88M	Hold	150,000	–	–	0.33%	67
2021 Q3	$1.86M	Hold	150,000	–	–	0.36%	66
2021 Q2	$2.04M	Hold	150,000	–	–	0.4%	61
2021 Q1	$2M	Hold	150,000	–	–	0.43%	60
2020 Q4	$1.46M	Buy	+150,000	New	+$1.46M	0.34%	73