Harbor Investment Advisory’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475 | Hold |
5
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $312 | Hold |
5
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q4 | $420 | Hold |
5
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q3 | $317 | Hold |
5
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $255 | Hold |
5
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q1 | $237 | Hold |
5
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q4 | $262 | Hold |
5
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q3 | $226 | Sell |
5
-1,643
| -100% | -$74.3K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $93.5K | Hold |
1,648
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $89K | Hold |
1,648
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $86K | Hold |
1,648
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $113K | Hold |
1,648
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $131K | Hold |
1,648
| – | – | 0.02% | 433 |
|
|
2022
Q1 | $161K | Buy |
1,648
+1,643
| +32,860% | +$161K | 0.02% | 414 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $0 | Sell |
5
-150
| -97% | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $15K | Hold |
155
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $12K | Sell |
155
-6
| -4% | -$465 | ﹤0.01% | 816 |
|
|
2020
Q2 | $13K | Buy |
161
+6
| +4% | +$484 | ﹤0.01% | 724 |
|
|
2020
Q1 | $11K | Sell |
155
-50
| -24% | -$3.55K | ﹤0.01% | 718 |
|
|
2019
Q4 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 558 |
|