IMA Advisory Services’s Lumen LUMN Stock Holding History

IMA Advisory Services’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,791	Closed	-$12.7K	–	233
2024 Q3	$12.7K	Buy	+1,791	New	+$12.7K	﹤0.01%	236
2023 Q4	–	Sell	-1,791	Closed	-$2.54K	–	185
2023 Q3	$2.54K	Hold	1,791	–	–	﹤0.01%	267
2023 Q2	$4.05K	Hold	1,791	–	–	﹤0.01%	267
2023 Q1	$4.75K	Hold	1,791	–	–	﹤0.01%	263
2022 Q4	$9.35K	Hold	1,791	–	–	﹤0.01%	262
2022 Q3	$13K	Hold	1,791	–	–	﹤0.01%	238
2022 Q2	$20K	Hold	1,791	–	–	﹤0.01%	226
2022 Q1	$20K	Hold	1,791	–	–	﹤0.01%	206
2021 Q4	$22K	Hold	1,791	–	–	﹤0.01%	211
2021 Q3	$22K	Hold	1,791	–	–	0.01%	191
2021 Q2	$24K	Hold	1,791	–	–	0.01%	182
2021 Q1	$24K	Hold	1,791	–	–	0.01%	187
2020 Q4	$17K	Hold	1,791	–	–	﹤0.01%	194
2020 Q3	$18K	Hold	1,791	–	–	0.01%	180
2020 Q2	$18K	Hold	1,791	–	–	0.01%	179
2020 Q1	$17K	Hold	1,791	–	–	0.01%	185
2019 Q4	$24K	Hold	1,791	–	–	0.01%	176
2019 Q3	$22K	Hold	1,791	–	–	0.01%	182
2019 Q2	$21K	Hold	1,791	–	–	0.01%	180
2019 Q1	$21K	Hold	1,791	–	–	0.01%	185
2018 Q4	$27K	Hold	1,791	–	–	0.01%	176
2018 Q3	$38K	Hold	1,791	–	–	0.01%	166
2018 Q2	$33K	Buy	+1,791	New	+$33K	0.01%	185
2016 Q3	–	Sell	-10,410	Closed	-$302K	–	112
2016 Q2	$302K	Sell	10,410 -3,770	-27%	-$109K	0.19%	90
2016 Q1	$453K	Sell	14,180 -270	-2%	-$8.63K	0.26%	80
2015 Q4	$357K	Sell	14,450 -21,560	-60%	-$533K	0.22%	87
2015 Q3	$898K	Sell	36,010 -1,260	-3%	-$31.4K	0.57%	59
2015 Q2	$1.1M	Sell	37,270 -1,030	-3%	-$30.3K	0.52%	55
2015 Q1	$1.32M	Buy	38,300 +125	+0.3%	+$4.32K	0.64%	46
2014 Q4	$1.51M	Sell	38,175 -810	-2%	-$32.1K	0.78%	45
2014 Q3	$1.59M	Buy	38,985 +2,540	+7%	+$104K	0.75%	44
2014 Q2	$1.32M	Sell	36,445 -9,640	-21%	-$349K	0.6%	51
2014 Q1	$1.51M	Buy	46,085 +260	+0.6%	+$8.54K	0.71%	46
2013 Q4	$1.46M	Buy	45,825 +1,130	+3%	+$36K	0.69%	49
2013 Q3	$1.4M	Sell	44,695 -3,370	-7%	-$106K	0.69%	44
2013 Q2	$1.7M	Buy	+48,065	New	+$1.7M	0.92%	31