Investors Asset Management of Georgia’s Lumen LUMN Stock Holding History

Investors Asset Management of Georgia’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Buy	55,025 +4,500	+9%	+$19.7K	0.11%	145
2025 Q1	$198K	Sell	50,525 -475	-0.9%	-$1.86K	0.1%	151
2024 Q4	$271K	Sell	51,000 -1,850	-4%	-$9.82K	0.13%	132
2024 Q3	$375K	Buy	52,850 +2,925	+6%	+$20.8K	0.18%	112
2024 Q2	$54.9K	Sell	49,925 -2,450	-5%	-$2.7K	0.03%	159
2024 Q1	$81.7K	Buy	52,375 +250	+0.5%	+$390	0.04%	156
2023 Q4	$95.4K	Sell	52,125 -2,700	-5%	-$4.94K	0.05%	152
2023 Q3	$76.5K	Sell	54,825 -275	-0.5%	-$384	0.04%	156
2023 Q2	$125K	Sell	55,100 -2,800	-5%	-$6.33K	0.06%	159
2023 Q1	$153K	Buy	57,900 +350	+0.6%	+$928	0.08%	157
2022 Q4	$300K	Sell	57,550 -10,124	-15%	-$52.8K	0.16%	131
2022 Q3	$493K	Hold	67,674	–	–	0.25%	91
2022 Q2	$738K	Hold	67,674	–	–	0.38%	71
2022 Q1	$763K	Buy	67,674 +1,350	+2%	+$15.2K	0.39%	74
2021 Q4	$832K	Buy	66,324 +3,775	+6%	+$47.4K	0.4%	69
2021 Q3	$775K	Buy	62,549 +8,675	+16%	+$107K	0.4%	66
2021 Q2	$732K	Buy	53,874 +12,950	+32%	+$176K	0.39%	70
2021 Q1	$546K	Buy	+40,924	New	+$546K	0.32%	81
2020 Q4	–	Sell	-49,224	Closed	-$497K	–	145
2020 Q3	$497K	Buy	49,224 +13,600	+38%	+$137K	0.33%	69
2020 Q2	$357K	Buy	35,624 +250	+0.7%	+$2.51K	0.25%	88
2020 Q1	$335K	Sell	35,374 -250	-0.7%	-$2.37K	0.27%	79
2019 Q4	$471K	Buy	35,624 +1,600	+5%	+$21.2K	0.29%	85
2019 Q3	$425K	Buy	34,024 +5,400	+19%	+$67.5K	0.27%	86
2019 Q2	$337K	Hold	28,624	–	–	0.23%	104
2019 Q1	$343K	Sell	28,624 -500	-2%	-$5.99K	0.24%	95
2018 Q4	$441K	Hold	29,124	–	–	0.36%	70
2018 Q3	$617K	Buy	29,124 +150	+0.5%	+$3.18K	0.43%	59
2018 Q2	$540K	Buy	28,974 +3,900	+16%	+$72.7K	0.4%	65
2018 Q1	$412K	Buy	25,074 +3,050	+14%	+$50.1K	0.3%	84
2017 Q4	$367K	Sell	22,024 -3,342	-13%	-$55.7K	0.26%	96
2017 Q3	$479K	Buy	25,366 +5,225	+26%	+$98.7K	0.35%	69
2017 Q2	$481K	Buy	20,141 +200	+1%	+$4.78K	0.33%	70
2017 Q1	$470K	Buy	19,941 +1,409	+8%	+$33.2K	0.33%	69
2016 Q4	$441K	Buy	18,532 +1,283	+7%	+$30.5K	0.33%	68
2016 Q3	$473K	Hold	17,249	–	–	0.36%	64
2016 Q2	$500K	Buy	17,249 +125	+0.7%	+$3.62K	0.39%	55
2016 Q1	$547K	Buy	17,124 +200	+1%	+$6.39K	0.46%	48
2015 Q4	$426K	Sell	16,924 -2,850	-14%	-$71.7K	0.36%	63
2015 Q3	$497K	Buy	19,774 +125	+0.6%	+$3.14K	0.45%	54
2015 Q2	$577K	Buy	19,649 +150	+0.8%	+$4.41K	0.49%	52
2015 Q1	$674K	Buy	19,499 +100	+0.5%	+$3.46K	0.55%	45
2014 Q4	$768K	Buy	+19,399	New	+$768K	0.66%	37