HighMark Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
+200
| New | +$19K | 0.01% | 228 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6.34K | – | 597 |
|
|
2024
Q3 | $6.34K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $5.09K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $4.74K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $5.24K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $4.52K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $5.67K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $5.4K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $5.22K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 249 |
|