HighTower Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
212,410
-39,045
| -16% | -$171K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $986K | Sell |
251,455
-17,069
| -6% | -$66.9K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $1.43M | Buy |
268,524
+11,119
| +4% | +$59K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $1.83M | Buy |
257,405
+844
| +0.3% | +$6K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $270K | Sell |
256,561
-9,425
| -4% | -$9.92K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $409K | Sell |
265,986
-52,543
| -16% | -$80.8K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $577K | Buy |
318,529
+33,291
| +12% | +$60.3K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $385K | Sell |
285,238
-47,655
| -14% | -$64.3K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $734K | Buy |
332,893
+19,586
| +6% | +$43.2K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $824K | Sell |
313,307
-568,100
| -64% | -$1.49M | ﹤0.01% | 1784 |
|
|
2022
Q4 | $4.6M | Buy |
881,407
+397,891
| +82% | +$2.08M | 0.01% | 889 |
|
|
2022
Q3 | $3.51M | Buy |
483,516
+40,482
| +9% | +$294K | 0.01% | 949 |
|
|
2022
Q2 | $4.8M | Sell |
443,034
-53,709
| -11% | -$582K | 0.01% | 834 |
|
|
2022
Q1 | $5.59M | Sell |
496,743
-8,808
| -2% | -$99.2K | 0.01% | 832 |
|
|
2021
Q4 | $6.35M | Buy |
505,551
+26,965
| +6% | +$339K | 0.01% | 777 |
|
|
2021
Q3 | $5.91M | Buy |
478,586
+81,373
| +20% | +$1M | 0.02% | 745 |
|
|
2021
Q2 | $5.39M | Buy |
397,213
+62,189
| +19% | +$843K | 0.02% | 771 |
|
|
2021
Q1 | $4.47M | Buy |
+335,024
| New | +$4.47M | 0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-469,627
| Closed | -$4.74M | – | 2476 |
|
|
2020
Q3 | $4.74M | Buy |
469,627
+41,452
| +10% | +$418K | 0.02% | 570 |
|
|
2020
Q2 | $4.29M | Buy |
428,175
+4,117
| +1% | +$41.2K | 0.02% | 553 |
|
|
2020
Q1 | $4M | Buy |
424,058
+123,480
| +41% | +$1.16M | 0.03% | 517 |
|
|
2019
Q4 | $3.96M | Buy |
300,578
+21,487
| +8% | +$283K | 0.02% | 631 |
|
|
2019
Q3 | $3.48M | Buy |
279,091
+24,194
| +9% | +$301K | 0.02% | 705 |
|
|
2019
Q2 | $2.99M | Buy |
254,897
+43,579
| +21% | +$511K | 0.02% | 749 |
|
|
2019
Q1 | $2.53M | Buy |
211,318
+19,903
| +10% | +$238K | 0.02% | 760 |
|
|
2018
Q4 | $2.9M | Sell |
191,415
-5,341
| -3% | -$80.8K | 0.02% | 624 |
|
|
2018
Q3 | $4.17M | Sell |
196,756
-6,824
| -3% | -$145K | 0.03% | 573 |
|
|
2018
Q2 | $3.8M | Sell |
203,580
-21,095
| -9% | -$394K | 0.03% | 596 |
|
|
2018
Q1 | $3.69M | Buy |
224,675
+4,736
| +2% | +$77.7K | 0.03% | 578 |
|
|
2017
Q4 | $3.67M | Buy |
219,939
+137,709
| +167% | +$2.3M | 0.03% | 601 |
|
|
2017
Q3 | $1.56M | Buy |
82,230
+31,994
| +64% | +$605K | 0.01% | 919 |
|
|
2017
Q2 | $1.2M | Buy |
50,236
+5,842
| +13% | +$140K | 0.01% | 981 |
|
|
2017
Q1 | $1.05M | Sell |
44,394
-14,829
| -25% | -$350K | 0.01% | 1009 |
|
|
2016
Q4 | $1.41M | Sell |
59,223
-42,251
| -42% | -$1.01M | 0.02% | 833 |
|
|
2016
Q3 | $2.78M | Buy |
101,474
+9,736
| +11% | +$266K | 0.03% | 545 |
|
|
2016
Q2 | $2.67M | Sell |
91,738
-39,428
| -30% | -$1.15M | 0.03% | 530 |
|
|
2016
Q1 | $4.18M | Sell |
131,166
-3,811
| -3% | -$122K | 0.01% | 415 |
|
|
2015
Q4 | $3.4M | Sell |
134,977
-7,094
| -5% | -$179K | 0.04% | 434 |
|
|
2015
Q3 | $3.57M | Buy |
142,071
+96,977
| +215% | +$2.44M | 0.05% | 412 |
|
|
2015
Q2 | $1.33M | Sell |
45,094
-79,242
| -64% | -$2.33M | 0.02% | 652 |
|
|
2015
Q1 | $4.3M | Sell |
124,336
-23,237
| -16% | -$803K | 0.06% | 339 |
|
|
2014
Q4 | $5.84M | Buy |
147,573
+11,344
| +8% | +$449K | 0.09% | 246 |
|
|
2014
Q3 | $5.57M | Buy |
136,229
+82,409
| +153% | +$3.37M | 0.09% | 248 |
|
|
2014
Q2 | $1.95M | Sell |
53,820
-2,041
| -4% | -$73.9K | 0.03% | 572 |
|
|
2014
Q1 | $1.83M | Buy |
55,861
+7,806
| +16% | +$256K | 0.04% | 537 |
|
|
2013
Q4 | $1.53M | Buy |
48,055
+27,680
| +136% | +$881K | 0.03% | 559 |
|
|
2013
Q3 | $629K | Sell |
20,375
-91,929
| -82% | -$2.84M | 0.02% | 756 |
|
|
2013
Q2 | $4.02M | Buy |
+112,304
| New | +$4.02M | 0.11% | 218 |
|