Integrated Wealth Concepts’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,097
| Closed | -$21.4K | – | 1638 |
|
|
2023
Q3 | $21.4K | Sell |
15,097
-1,622
| -10% | -$2.3K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $37.8K | Sell |
16,719
-1,593
| -9% | -$3.6K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $49K | Buy |
18,312
+3,144
| +21% | +$8.41K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $79K | Sell |
15,168
-2,356
| -13% | -$12.3K | ﹤0.01% | 999 |
|
|
2022
Q3 | $128K | Sell |
17,524
-1,126
| -6% | -$8.23K | ﹤0.01% | 901 |
|
|
2022
Q2 | $203K | Sell |
18,650
-5,856
| -24% | -$63.7K | 0.01% | 899 |
|
|
2022
Q1 | $276K | Buy |
24,506
+3,549
| +17% | +$40K | 0.01% | 773 |
|
|
2021
Q4 | $263K | Buy |
20,957
+2,627
| +14% | +$33K | 0.01% | 834 |
|
|
2021
Q3 | $227K | Buy |
+18,330
| New | +$227K | 0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-10,274
| Closed | -$137K | – | 822 |
|
|
2021
Q1 | $137K | Buy |
+10,274
| New | +$137K | 0.01% | 709 |
|