Greenleaf Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,514
| Closed | -$77.1K | – | 818 |
|
|
2024
Q4 | $77.1K | Buy |
14,514
+626
| +5% | +$3.32K | ﹤0.01% | 800 |
|
|
2024
Q3 | $98.6K | Buy |
+13,888
| New | +$98.6K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-38,550
| Closed | -$87.1K | – | 773 |
|
|
2023
Q2 | $87.1K | Buy |
+38,550
| New | +$87.1K | ﹤0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-12,914
| Closed | -$67K | – | 784 |
|
|
2022
Q4 | $67K | Buy |
+12,914
| New | +$67K | ﹤0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-11,176
| Closed | -$122K | – | 728 |
|
|
2022
Q2 | $122K | Buy |
+11,176
| New | +$122K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-15,779
| Closed | -$198K | – | 782 |
|
|
2021
Q4 | $198K | Buy |
+15,779
| New | +$198K | ﹤0.01% | 739 |
|
|
2021
Q3 | – | Sell |
-15,734
| Closed | -$214K | – | 728 |
|
|
2021
Q2 | $214K | Buy |
15,734
+2,637
| +20% | +$35.9K | ﹤0.01% | 687 |
|
|
2021
Q1 | $175K | Buy |
+13,097
| New | +$175K | ﹤0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-12,012
| Closed | -$114K | – | 580 |
|
|
2020
Q1 | $114K | Sell |
12,012
-5,074
| -30% | -$48.2K | ﹤0.01% | 456 |
|
|
2019
Q4 | $226K | Sell |
17,086
-991
| -5% | -$13.1K | ﹤0.01% | 482 |
|
|
2019
Q3 | $226K | Buy |
+18,077
| New | +$226K | ﹤0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-9,682
| Closed | -$205K | – | 530 |
|
|
2018
Q3 | $205K | Buy |
+9,682
| New | +$205K | ﹤0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-682
| Closed | -$11K | – | 552 |
|
|
2018
Q1 | $11K | Sell |
682
-671
| -50% | -$10.8K | ﹤0.01% | 528 |
|
|
2017
Q4 | $23K | Buy |
+1,353
| New | +$23K | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-8,824
| Closed | -$211K | – | 705 |
|
|
2017
Q2 | $211K | Buy |
+8,824
| New | +$211K | ﹤0.01% | 339 |
|