GTAM
Global Trust Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$531 | – | 506 |
|
|
2024
Q4 | $531 | Sell |
100
-13
| -12% | -$69 | ﹤0.01% | 499 |
|
|
2024
Q3 | $802 | Hold |
113
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $124 | Hold |
113
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $176 | Hold |
113
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $207 | Hold |
113
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $160 | Sell |
113
-67
| -37% | -$95 | ﹤0.01% | 433 |
|
|
2023
Q2 | $407 | Hold |
180
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $477 | Sell |
180
-18
| -9% | -$48 | ﹤0.01% | 409 |
|
|
2022
Q4 | $1.03K | Sell |
198
-948
| -83% | -$4.95K | ﹤0.01% | 385 |
|
|
2022
Q3 | $8K | Hold |
1,146
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $13K | Hold |
1,146
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $13K | Hold |
1,146
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $14K | Sell |
1,146
-185
| -14% | -$2.26K | 0.01% | 329 |
|
|
2021
Q3 | $16K | Sell |
1,331
-43
| -3% | -$517 | 0.01% | 295 |
|
|
2021
Q2 | $19K | Sell |
1,374
-326
| -19% | -$4.51K | 0.01% | 291 |
|
|
2021
Q1 | $23K | Sell |
1,700
-937
| -36% | -$12.7K | 0.01% | 258 |
|
|
2020
Q4 | $26K | Sell |
2,637
-23
| -0.9% | -$227 | 0.01% | 265 |
|
|
2020
Q3 | $26K | Sell |
2,660
-3,536
| -57% | -$34.6K | 0.02% | 233 |
|
|
2020
Q2 | $62K | Buy |
6,196
+5,425
| +704% | +$54.3K | 0.04% | 176 |
|
|
2020
Q1 | $8K | Sell |
771
-9
| -1% | -$93 | 0.01% | 265 |
|
|
2019
Q4 | $10K | Buy |
780
+1
| +0.1% | +$13 | 0.01% | 297 |
|
|
2019
Q3 | $10K | Buy |
779
+2
| +0.3% | +$26 | 0.01% | 271 |
|
|
2019
Q2 | $9K | Buy |
777
+2
| +0.3% | +$23 | 0.01% | 305 |
|
|
2019
Q1 | $9K | Buy |
775
+3
| +0.4% | +$35 | 0.01% | 287 |
|
|
2018
Q4 | $12K | Buy |
772
+3
| +0.4% | +$47 | 0.01% | 263 |
|
|
2018
Q3 | $16K | Buy |
769
+2
| +0.3% | +$42 | 0.01% | 276 |
|
|
2018
Q2 | $14K | Buy |
767
+3
| +0.4% | +$55 | 0.01% | 277 |
|
|
2018
Q1 | $13K | Buy |
764
+3
| +0.4% | +$51 | 0.01% | 274 |
|
|
2017
Q4 | $13K | Buy |
+761
| New | +$13K | 0.01% | 283 |
|