IAS
IMA Advisory Services’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
13,751
-565
| -4% | -$53.7K | 0.14% | 105 |
|
|
2025
Q1 | $892K | Sell |
14,316
-825
| -5% | -$51.4K | 0.11% | 123 |
|
|
2024
Q4 | $1.27M | Sell |
15,141
-1,611
| -10% | -$135K | 0.15% | 108 |
|
|
2024
Q3 | $1.06M | Sell |
16,752
-2,944
| -15% | -$187K | 0.23% | 94 |
|
|
2024
Q2 | $1M | Sell |
19,696
-615
| -3% | -$31.3K | 0.44% | 54 |
|
|
2024
Q1 | $962K | Sell |
20,311
-118
| -0.6% | -$5.59K | 0.45% | 56 |
|
|
2023
Q4 | $1.07M | Sell |
20,429
-4,878
| -19% | -$256K | 0.54% | 51 |
|
|
2023
Q3 | $1.14M | Sell |
25,307
-375
| -1% | -$16.9K | 0.3% | 84 |
|
|
2023
Q2 | $1.46M | Buy |
25,682
+266
| +1% | +$15.1K | 0.37% | 77 |
|
|
2023
Q1 | $1.37M | Sell |
25,416
-479
| -2% | -$25.9K | 0.35% | 75 |
|
|
2022
Q4 | $1.35M | Sell |
25,895
-4,067
| -14% | -$212K | 0.36% | 74 |
|
|
2022
Q3 | $2.05M | Sell |
29,962
-4,041
| -12% | -$277K | 0.55% | 55 |
|
|
2022
Q2 | $2.7M | Sell |
34,003
-5,519
| -14% | -$438K | 0.66% | 44 |
|
|
2022
Q1 | $3.86M | Sell |
39,522
-1,198
| -3% | -$117K | 0.89% | 27 |
|
|
2021
Q4 | $4.31M | Sell |
40,720
-5,487
| -12% | -$580K | 0.95% | 21 |
|
|
2021
Q3 | $3.86M | Buy |
46,207
+374
| +0.8% | +$31.2K | 0.91% | 31 |
|
|
2021
Q2 | $3.76M | Buy |
45,833
+815
| +2% | +$66.9K | 0.88% | 31 |
|
|
2021
Q1 | $4.11M | Buy |
45,018
+8,636
| +24% | +$789K | 1.01% | 25 |
|
|
2020
Q4 | $3.45M | Buy |
36,382
+1,207
| +3% | +$114K | 0.97% | 30 |
|
|
2020
Q3 | $2.64M | Sell |
35,175
-243
| -0.7% | -$18.3K | 0.89% | 35 |
|
|
2020
Q2 | $2.88M | Sell |
35,418
-206
| -0.6% | -$16.8K | 1.04% | 27 |
|
|
2020
Q1 | $2.63M | Sell |
35,624
-12,157
| -25% | -$896K | 1.16% | 27 |
|
|
2019
Q4 | $3.79M | Sell |
47,781
-12,573
| -21% | -$997K | 1.41% | 20 |
|
|
2019
Q3 | $3.23M | Sell |
60,354
-7,888
| -12% | -$423K | 1.22% | 27 |
|
|
2019
Q2 | $3.65M | Buy |
68,242
+2,109
| +3% | +$113K | 1.36% | 21 |
|
|
2019
Q1 | $3.74M | Buy |
66,133
+5,347
| +9% | +$302K | 1.45% | 16 |
|
|
2018
Q4 | $2.55M | Buy |
+60,786
| New | +$2.55M | 1.19% | 22 |
|