International Assets Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,225
| Closed | -$3.98K | – | 1408 |
|
|
2024
Q3 | $3.98K | Sell |
28,225
-48,841
| -63% | -$6.88K | 0.01% | 637 |
|
|
2024
Q2 | $84.8K | Sell |
77,066
-2,231
| -3% | -$2.45K | 0.01% | 999 |
|
|
2024
Q1 | $116K | Sell |
79,297
-1,000
| -1% | -$1.46K | 0.01% | 726 |
|
|
2023
Q4 | $147K | Sell |
80,297
-6,618
| -8% | -$12.1K | 0.02% | 657 |
|
|
2023
Q3 | $121K | Buy |
86,915
+6,464
| +8% | +$8.99K | 0.02% | 544 |
|
|
2023
Q2 | $182K | Buy |
80,451
+8,825
| +12% | +$19.9K | 0.02% | 515 |
|
|
2023
Q1 | $190K | Buy |
71,626
+31,020
| +76% | +$82.2K | 0.03% | 494 |
|
|
2022
Q4 | $212K | Buy |
+40,606
| New | +$212K | 0.02% | 602 |
|
|
2022
Q3 | – | Sell |
-26,323
| Closed | -$208 | – | 537 |
|
|
2022
Q2 | $208 | Buy |
+26,323
| New | +$208 | 0.02% | 386 |
|
|
2021
Q4 | – | Sell |
-10,835
| Closed | -$44K | – | 555 |
|
|
2021
Q3 | $44K | Sell |
10,835
-1,029
| -9% | -$4.18K | 0.01% | 505 |
|
|
2021
Q2 | $62K | Sell |
11,864
-57,239
| -83% | -$299K | 0.01% | 484 |
|
|
2021
Q1 | $624K | Buy |
69,103
+13,505
| +24% | +$122K | 0.06% | 288 |
|
|
2020
Q4 | $542K | Sell |
55,598
-10,846
| -16% | -$106K | 0.1% | 187 |
|
|
2020
Q3 | $670K | Sell |
66,444
-3,551
| -5% | -$35.8K | 0.17% | 130 |
|
|
2020
Q2 | $550K | Buy |
69,995
+21,495
| +44% | +$169K | 0.13% | 153 |
|
|
2020
Q1 | $459K | Buy |
+48,500
| New | +$459K | 0.14% | 143 |
|