J.P. Morgan Private Wealth Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,710
| Closed | -$42.3K | – | 1758 |
|
|
2023
Q2 | $42.3K | Sell |
18,710
-3,306
| -15% | -$7.47K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $58.3K | Sell |
22,016
-195,454
| -90% | -$518K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $1.14M | Sell |
217,470
-22,018
| -9% | -$115K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $1.74M | Buy |
239,488
+15,583
| +7% | +$113K | ﹤0.01% | 892 |
|
|
2022
Q2 | $2.44M | Buy |
223,905
+16,580
| +8% | +$181K | 0.01% | 778 |
|
|
2022
Q1 | $2.34M | Buy |
207,325
+37,006
| +22% | +$417K | 0.01% | 850 |
|
|
2021
Q4 | $2.14M | Buy |
170,319
+6,226
| +4% | +$78.2K | ﹤0.01% | 882 |
|
|
2021
Q3 | $2.03M | Buy |
164,093
+9,153
| +6% | +$113K | 0.01% | 895 |
|
|
2021
Q2 | $2.11M | Buy |
154,940
+40,695
| +36% | +$553K | 0.01% | 853 |
|
|
2021
Q1 | $1.53M | Buy |
+114,245
| New | +$1.53M | ﹤0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-122,267
| Closed | -$1.23M | – | 1724 |
|
|
2020
Q3 | $1.23M | Buy |
122,267
+30,816
| +34% | +$311K | ﹤0.01% | 808 |
|
|
2020
Q2 | $917K | Buy |
91,451
+17,759
| +24% | +$178K | ﹤0.01% | 840 |
|
|
2020
Q1 | $697K | Buy |
73,692
+27,135
| +58% | +$257K | ﹤0.01% | 822 |
|
|
2019
Q4 | $615K | Sell |
46,557
-10,982
| -19% | -$145K | ﹤0.01% | 969 |
|
|
2019
Q3 | $718K | Sell |
57,539
-8,816
| -13% | -$110K | ﹤0.01% | 878 |
|
|
2019
Q2 | $780K | Buy |
66,355
+3,718
| +6% | +$43.7K | ﹤0.01% | 830 |
|
|
2019
Q1 | $751K | Buy |
62,637
+6,045
| +11% | +$72.5K | ﹤0.01% | 878 |
|
|
2018
Q4 | $857K | Sell |
56,592
-257,163
| -82% | -$3.89M | 0.01% | 799 |
|
|
2018
Q3 | $6.65M | Buy |
313,755
+280,956
| +857% | +$5.96M | 0.03% | 370 |
|
|
2018
Q2 | $611K | Sell |
32,799
-7,368
| -18% | -$137K | ﹤0.01% | 940 |
|
|
2018
Q1 | $660K | Buy |
40,167
+4,988
| +14% | +$82K | ﹤0.01% | 780 |
|
|
2017
Q4 | $587K | Buy |
35,179
+7,817
| +29% | +$130K | ﹤0.01% | 818 |
|
|
2017
Q3 | $517K | Sell |
27,362
-4,037
| -13% | -$76.3K | ﹤0.01% | 828 |
|
|
2017
Q2 | $749K | Sell |
31,399
-1,238
| -4% | -$29.5K | 0.01% | 696 |
|
|
2017
Q1 | $769K | Buy |
32,637
+391
| +1% | +$9.21K | 0.01% | 713 |
|
|
2016
Q4 | $767K | Buy |
32,246
+314
| +1% | +$7.47K | 0.01% | 676 |
|
|
2016
Q3 | $876K | Sell |
31,932
-3,562
| -10% | -$97.7K | 0.01% | 622 |
|
|
2016
Q2 | $1.03M | Sell |
35,494
-6,540
| -16% | -$190K | 0.01% | 588 |
|
|
2016
Q1 | $1.34M | Buy |
42,034
+10,821
| +35% | +$346K | 0.01% | 489 |
|
|
2015
Q4 | $785K | Sell |
31,213
-92,737
| -75% | -$2.33M | 0.01% | 587 |
|
|
2015
Q3 | $3.11M | Sell |
123,950
-208,408
| -63% | -$5.23M | 0.04% | 275 |
|
|
2015
Q2 | $9.77M | Buy |
332,358
+303,237
| +1,041% | +$8.91M | 0.11% | 188 |
|
|
2015
Q1 | $1.01M | Sell |
29,121
-3,090
| -10% | -$107K | 0.01% | 521 |
|
|
2014
Q4 | $1.28M | Buy |
32,211
+2,539
| +9% | +$101K | 0.02% | 474 |
|
|
2014
Q3 | $1.21M | Buy |
29,672
+7,997
| +37% | +$327K | 0.02% | 466 |
|
|
2014
Q2 | $785K | Buy |
21,675
+6,885
| +47% | +$249K | 0.01% | 458 |
|
|
2014
Q1 | $485K | Buy |
+14,790
| New | +$485K | 0.01% | 570 |
|