Goodman Financial’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-259,618
Closed -$16.5M 72
2024
Q3
$16.5M Buy
259,618
+3,355
+1% +$213K 3.68% 4
2024
Q2
$13M Buy
256,263
+15,639
+6% +$796K 2.91% 14
2024
Q1
$11.4M Buy
240,624
+16,457
+7% +$779K 2.6% 25
2023
Q4
$11.8M Buy
224,167
+7,517
+3% +$394K 3.15% 16
2023
Q3
$9.79M Buy
216,650
+5,281
+2% +$239K 2.86% 20
2023
Q2
$12M Buy
+211,369
New +$12M 3.32% 9