GHAM
Gilman Hill Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,955
| Closed | -$29.3K | – | 214 |
|
|
2023
Q2 | $29.3K | Sell |
12,955
-6,885
| -35% | -$15.6K | 0.01% | 213 |
|
|
2023
Q1 | $52.6K | Sell |
19,840
-74,620
| -79% | -$198K | 0.01% | 204 |
|
|
2022
Q4 | $493K | Sell |
94,460
-201,850
| -68% | -$1.05M | 0.1% | 136 |
|
|
2022
Q3 | $2.16M | Sell |
296,310
-551,537
| -65% | -$4.01M | 0.5% | 64 |
|
|
2022
Q2 | $9.25M | Buy |
847,847
+115,810
| +16% | +$1.26M | 1.99% | 7 |
|
|
2022
Q1 | $8.25M | Buy |
732,037
+52,269
| +8% | +$589K | 1.88% | 10 |
|
|
2021
Q4 | $8.53M | Buy |
679,768
+59,255
| +10% | +$744K | 1.9% | 10 |
|
|
2021
Q3 | $7.69M | Buy |
620,513
+21,970
| +4% | +$272K | 1.96% | 13 |
|
|
2021
Q2 | $8.13M | Buy |
598,543
+24,040
| +4% | +$327K | 2.08% | 10 |
|
|
2021
Q1 | $7.67M | Buy |
574,503
+68,966
| +14% | +$921K | 2.12% | 7 |
|
|
2020
Q4 | $4.93M | Buy |
505,537
+22,902
| +5% | +$223K | 1.61% | 20 |
|
|
2020
Q3 | $4.87M | Sell |
482,635
-22,646
| -4% | -$229K | 1.88% | 15 |
|
|
2020
Q2 | $5.07M | Sell |
505,281
-4,279
| -0.8% | -$42.9K | 2.02% | 10 |
|
|
2020
Q1 | $4.82M | Buy |
509,560
+132,605
| +35% | +$1.25M | 2.34% | 6 |
|
|
2019
Q4 | $4.98M | Buy |
376,955
+10,449
| +3% | +$138K | 1.62% | 17 |
|
|
2019
Q3 | $4.57M | Sell |
366,506
-12,665
| -3% | -$158K | 1.52% | 18 |
|
|
2019
Q2 | $4.46M | Buy |
379,171
+29,915
| +9% | +$352K | 1.5% | 24 |
|
|
2019
Q1 | $4.19M | Buy |
349,256
+37,710
| +12% | +$452K | 1.47% | 26 |
|
|
2018
Q4 | $4.72M | Sell |
311,546
-10,625
| -3% | -$161K | 1.99% | 8 |
|
|
2018
Q3 | $6.83M | Buy |
322,171
+11,711
| +4% | +$248K | 2.68% | 1 |
|
|
2018
Q2 | $5.79M | Sell |
310,460
-4,905
| -2% | -$91.4K | 2.37% | 2 |
|
|
2018
Q1 | $5.18M | Buy |
315,365
+7,250
| +2% | +$119K | 2.27% | 5 |
|
|
2017
Q4 | $5.14M | Buy |
308,115
+80,388
| +35% | +$1.34M | 2.09% | 9 |
|
|
2017
Q3 | $4.3M | Buy |
+227,727
| New | +$4.3M | 1.76% | 20 |
|