Global Retirement Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Buy |
+294
| New | +$27.9K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $26.9K | Buy |
321
+36
| +13% | +$3.02K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $18.1K | Sell |
285
-609
| -68% | -$38.6K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $45.5K | Buy |
894
+605
| +209% | +$30.8K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $13.7K | Hold |
289
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q4 | $15.2K | Sell |
289
-319
| -52% | -$16.8K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $26.2K | Sell |
608
-947
| -61% | -$40.8K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $88.2K | Buy |
1,555
+1
| +0.1% | +$57 | ﹤0.01% | 1000 |
|
|
2023
Q1 | $75.3K | Sell |
1,554
-467
| -23% | -$22.6K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $105K | Buy |
2,021
+44
| +2% | +$2.3K | 0.01% | 799 |
|
|
2022
Q3 | $147K | Buy |
1,977
+79
| +4% | +$5.87K | 0.01% | 661 |
|
|
2022
Q2 | $151K | Sell |
1,898
-5
| -0.3% | -$398 | 0.01% | 630 |
|
|
2022
Q1 | $159K | Buy |
+1,903
| New | +$159K | 0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-907
| Closed | -$76K | – | 1125 |
|
|
2021
Q3 | $76K | Buy |
907
+162
| +22% | +$13.6K | 0.01% | 728 |
|
|
2021
Q2 | $61K | Buy |
745
+173
| +30% | +$14.2K | 0.01% | 775 |
|
|
2021
Q1 | $52K | Buy |
572
+115
| +25% | +$10.5K | 0.01% | 780 |
|
|
2020
Q4 | $43K | Sell |
457
-47
| -9% | -$4.42K | 0.01% | 779 |
|
|
2020
Q3 | $38K | Sell |
504
-139
| -22% | -$10.5K | 0.01% | 711 |
|
|
2020
Q2 | $52K | Buy |
643
+170
| +36% | +$13.7K | 0.01% | 631 |
|
|
2020
Q1 | $35K | Buy |
473
+142
| +43% | +$10.5K | 0.01% | 650 |
|
|
2019
Q4 | $26K | Buy |
331
+54
| +19% | +$4.24K | ﹤0.01% | 854 |
|
|
2019
Q3 | $15K | Sell |
277
-101
| -27% | -$5.47K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $20K | Buy |
378
+372
| +6,200% | +$19.7K | ﹤0.01% | 894 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $0 | Sell |
6
-286
| -98% | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $18K | Buy |
292
+206
| +240% | +$12.7K | ﹤0.01% | 855 |
|
|
2018
Q2 | $5K | Sell |
86
-6
| -7% | -$349 | ﹤0.01% | 1204 |
|
|
2018
Q1 | $6K | Buy |
92
+41
| +80% | +$2.67K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1312 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$3K | – | 1230 |
|
|
2017
Q2 | $3K | Sell |
49
-6
| -11% | -$367 | ﹤0.01% | 1026 |
|
|
2017
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 980 |
|