HSBC Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
13,500,118
-2,019,930
| -13% | -$8.81M | 0.04% | 404 |
|
|
2025
Q1 | $60.5M | Sell |
15,520,048
-2,229,744
| -13% | -$8.69M | 0.04% | 406 |
|
|
2024
Q4 | $95.7M | Sell |
17,749,792
-468,241
| -3% | -$2.53M | 0.06% | 289 |
|
|
2024
Q3 | $130M | Sell |
18,218,033
-1,262,048
| -6% | -$8.98M | 0.08% | 231 |
|
|
2024
Q2 | $20.2M | Sell |
19,480,081
-2,244,086
| -10% | -$2.33M | 0.01% | 613 |
|
|
2024
Q1 | $33.9M | Buy |
21,724,167
+954,380
| +5% | +$1.49M | 0.02% | 522 |
|
|
2023
Q4 | $37.6M | Sell |
20,769,787
-928,363
| -4% | -$1.68M | 0.03% | 462 |
|
|
2023
Q3 | $31.3M | Buy |
21,698,150
+3,713,167
| +21% | +$5.36M | 0.03% | 473 |
|
|
2023
Q2 | $41M | Sell |
17,984,983
-3,114,487
| -15% | -$7.1M | 0.04% | 409 |
|
|
2023
Q1 | $56.6M | Buy |
21,099,470
+17,811,268
| +542% | +$47.8M | 0.07% | 280 |
|
|
2022
Q4 | $17.1M | Buy |
3,288,202
+962,797
| +41% | +$5.02M | 0.02% | 611 |
|
|
2022
Q3 | $17.1M | Buy |
2,325,405
+155,296
| +7% | +$1.14M | 0.03% | 535 |
|
|
2022
Q2 | $24M | Buy |
2,170,109
+758,149
| +54% | +$8.38M | 0.03% | 463 |
|
|
2022
Q1 | $16M | Buy |
1,411,960
+504,294
| +56% | +$5.72M | 0.02% | 593 |
|
|
2021
Q4 | $11.5M | Buy |
907,666
+43,168
| +5% | +$546K | 0.01% | 753 |
|
|
2021
Q3 | $10.7M | Buy |
864,498
+13,131
| +2% | +$163K | 0.01% | 719 |
|
|
2021
Q2 | $11.6M | Sell |
851,367
-152,520
| -15% | -$2.08M | 0.01% | 691 |
|
|
2021
Q1 | $13.3M | Sell |
1,003,887
-225,941
| -18% | -$3M | 0.02% | 627 |
|
|
2020
Q4 | $12M | Sell |
1,229,828
-265,475
| -18% | -$2.58M | 0.02% | 619 |
|
|
2020
Q3 | $15.3M | Buy |
1,495,303
+308,634
| +26% | +$3.15M | 0.02% | 482 |
|
|
2020
Q2 | $11.9M | Sell |
1,186,669
-27,238
| -2% | -$273K | 0.02% | 505 |
|
|
2020
Q1 | $11.7M | Buy |
1,213,907
+66,473
| +6% | +$641K | 0.03% | 453 |
|
|
2019
Q4 | $14.8M | Sell |
1,147,434
-19,180
| -2% | -$247K | 0.03% | 487 |
|
|
2019
Q3 | $14.6M | Sell |
1,166,614
-158,175
| -12% | -$1.97M | 0.03% | 461 |
|
|
2019
Q2 | $15.6M | Sell |
1,324,789
-229,997
| -15% | -$2.7M | 0.03% | 454 |
|
|
2019
Q1 | $18.6M | Buy |
1,554,786
+275,336
| +22% | +$3.3M | 0.03% | 400 |
|
|
2018
Q4 | $19.4M | Buy |
1,279,450
+75,790
| +6% | +$1.15M | 0.04% | 360 |
|
|
2018
Q3 | $25.5M | Buy |
1,203,660
+221,211
| +23% | +$4.69M | 0.04% | 354 |
|
|
2018
Q2 | $18.3M | Sell |
982,449
-82,875
| -8% | -$1.54M | 0.03% | 408 |
|
|
2018
Q1 | $17.5M | Sell |
1,065,324
-387,455
| -27% | -$6.37M | 0.03% | 489 |
|
|
2017
Q4 | $24.2M | Buy |
1,452,779
+483,062
| +50% | +$8.06M | 0.04% | 428 |
|
|
2017
Q3 | $18.3M | Sell |
969,717
-31,296
| -3% | -$591K | 0.03% | 456 |
|
|
2017
Q2 | $23.9M | Sell |
1,001,013
-6,783
| -0.7% | -$162K | 0.04% | 357 |
|
|
2017
Q1 | $23.9M | Sell |
1,007,796
-236,206
| -19% | -$5.59M | 0.05% | 350 |
|
|
2016
Q4 | $29.6M | Sell |
1,244,002
-37,388
| -3% | -$889K | 0.07% | 257 |
|
|
2016
Q3 | $35.1M | Buy |
1,281,390
+379,066
| +42% | +$10.4M | 0.09% | 209 |
|
|
2016
Q2 | $26.1M | Buy |
902,324
+126,094
| +16% | +$3.65M | 0.07% | 260 |
|
|
2016
Q1 | $24.8M | Sell |
776,230
-280,421
| -27% | -$8.96M | 0.07% | 279 |
|
|
2015
Q4 | $26.6M | Sell |
1,056,651
-584,018
| -36% | -$14.7M | 0.06% | 286 |
|
|
2015
Q3 | $41.2M | Sell |
1,640,669
-740,452
| -31% | -$18.6M | 0.1% | 197 |
|
|
2015
Q2 | $70M | Buy |
2,381,121
+829,886
| +53% | +$24.4M | 0.14% | 150 |
|
|
2015
Q1 | $53.6M | Buy |
1,551,235
+286,750
| +23% | +$9.9M | 0.1% | 185 |
|
|
2014
Q4 | $50.1M | Buy |
1,264,485
+77,043
| +6% | +$3.05M | 0.1% | 184 |
|
|
2014
Q3 | $48.5M | Buy |
1,187,442
+108,826
| +10% | +$4.45M | 0.1% | 187 |
|
|
2014
Q2 | $39M | Buy |
1,078,616
+338,718
| +46% | +$12.3M | 0.08% | 221 |
|
|
2014
Q1 | $24.3M | Buy |
739,898
+16,909
| +2% | +$555K | 0.06% | 306 |
|
|
2013
Q4 | $23M | Buy |
722,989
+201,322
| +39% | +$6.41M | 0.06% | 297 |
|
|
2013
Q3 | $16.4M | Sell |
521,667
-1,827,703
| -78% | -$57.4M | 0.04% | 356 |
|
|
2013
Q2 | $83.1M | Buy |
+2,349,370
| New | +$83M | 0.25% | 76 |
|