IFP 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 | $104K | Sell |
100
-464
| -82% | -$483K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $35.2K | Sell |
564
-85
| -13% | -$5.3K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $57K | Sell |
649
-15
| -2% | -$1.32K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $42.1K | Buy |
664
+221
| +50% | +$14K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $22.6K | Sell |
443
-287
| -39% | -$14.6K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $34.6K | Sell |
730
-164
| -18% | -$7.77K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $46.9K | Hold |
894
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q3 | $40.4K | Sell |
894
-12,282
| -93% | -$555K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $747K | Buy |
13,176
+954
| +8% | +$54.1K | 0.03% | 521 |
|
|
2023
Q1 | $749K | Sell |
12,222
-680
| -5% | -$41.7K | 0.03% | 466 |
|
|
2022
Q4 | $828K | Sell |
12,902
-5,627
| -30% | -$361K | 0.02% | 688 |
|
|
2022
Q3 | $1.2M | Buy |
18,529
+341
| +2% | +$22.1K | 0.03% | 578 |
|
|
2022
Q2 | $1.18M | Hold |
18,188
| – | – | 0.04% | 528 |
|
|
2022
Q1 | $1.18M | Buy |
18,188
+10,162
| +127% | +$658K | 0.04% | 528 |
|
|
2021
Q4 | $880K | Buy |
8,026
+5,961
| +289% | +$654K | 0.02% | 434 |
|
|
2021
Q3 | $171K | Buy |
2,065
+1,307
| +172% | +$108K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $61K | Buy |
758
+186
| +33% | +$15K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $52K | Sell |
572
-26,243
| -98% | -$2.39M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $2.55M | Buy |
26,815
+1,422
| +6% | +$135K | 0.1% | 173 |
|
|
2020
Q3 | $1.91M | Buy |
25,393
+775
| +3% | +$58.2K | 0.11% | 174 |
|
|
2020
Q2 | $1.94M | Buy |
24,618
+1,308
| +6% | +$103K | 0.15% | 144 |
|
|
2020
Q1 | $1.65M | Buy |
23,310
+23,062
| +9,299% | +$1.64M | 0.17% | 136 |
|
|
2019
Q4 | $20K | Buy |
248
+70
| +39% | +$5.65K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $0 | Sell |
8
-941
| -99% | – | ﹤0.01% | 2928 |
|
|
2018
Q4 | $39K | Buy |
949
+521
| +122% | +$21.4K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $26K | Sell |
428
-217
| -34% | -$13.2K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $37K | Sell |
645
-156
| -19% | -$8.95K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $39K | Hold |
801
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q4 | $39K | Buy |
801
+351
| +78% | +$17.1K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $24K | Buy |
450
+182
| +68% | +$9.71K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $15K | Sell |
268
-21
| -7% | -$1.18K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $15K | Buy |
289
+89
| +45% | +$4.62K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $8K | Sell |
200
-2,811
| -93% | -$112K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $126K | Buy |
3,011
+2,883
| +2,252% | +$121K | 0.01% | 1236 |
|
|
2016
Q2 | $3K | Buy |
128
+120
| +1,500% | +$2.81K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $0 | Sell |
8
-115
| -93% | – | ﹤0.01% | 2953 |
|
|
2015
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 3179 |
|