HighTower Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
5,440
+198
| +4% | +$18.8K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $327K | Buy |
5,242
+1,773
| +51% | +$111K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $291K | Buy |
3,469
+66
| +2% | +$5.54K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $216K | Buy |
+3,403
| New | +$216K | ﹤0.01% | 3068 |
|
|
2023
Q3 | – | Sell |
-3,668
| Closed | -$208K | – | 3392 |
|
|
2023
Q2 | $208K | Sell |
3,668
-951
| -21% | -$53.9K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $246K | Sell |
4,619
-434
| -9% | -$23.1K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $263K | Buy |
5,053
+336
| +7% | +$17.5K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $321K | Buy |
4,717
+87
| +2% | +$5.92K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $367K | Sell |
4,630
-1,099
| -19% | -$87.1K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $557K | Buy |
5,729
+358
| +7% | +$34.8K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $567K | Sell |
5,371
-168
| -3% | -$17.7K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $465K | Sell |
5,539
-1,483
| -21% | -$124K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $572K | Sell |
7,022
-13,776
| -66% | -$1.12M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $1.9M | Buy |
20,798
+4,195
| +25% | +$382K | 0.01% | 1155 |
|
|
2020
Q4 | $1.57M | Buy |
16,603
+10,843
| +188% | +$1.02M | 0.01% | 1012 |
|
|
2020
Q3 | $439K | Sell |
5,760
-23,455
| -80% | -$1.79M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $2.37M | Buy |
29,215
+22,809
| +356% | +$1.85M | 0.01% | 741 |
|
|
2020
Q1 | $470K | Sell |
6,406
-604
| -9% | -$44.3K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $557K | Buy |
7,010
+348
| +5% | +$27.7K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $353K | Buy |
6,662
+932
| +16% | +$49.4K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $303K | Sell |
5,730
-29,632
| -84% | -$1.57M | ﹤0.01% | 1787 |
|
|
2019
Q1 | $2M | Buy |
35,362
+3,012
| +9% | +$171K | 0.01% | 852 |
|
|
2018
Q4 | $1.35M | Sell |
32,350
-8,173
| -20% | -$341K | 0.01% | 919 |
|
|
2018
Q3 | $2.4M | Buy |
+40,523
| New | +$2.4M | 0.02% | 771 |
|