J.W. Cole Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Buy |
13,617
+1,515
| +13% | +$6.64K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $47.4K | Sell |
12,102
-871
| -7% | -$3.41K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $68.9K | Buy |
+12,973
| New | +$68.9K | ﹤0.01% | 938 |
|
|
2023
Q1 | – | Sell |
-180,601
| Closed | -$943K | – | 794 |
|
|
2022
Q4 | $943K | Buy |
180,601
+20,997
| +13% | +$110K | 0.07% | 278 |
|
|
2022
Q3 | $1.16M | Buy |
159,604
+20,959
| +15% | +$153K | 0.1% | 231 |
|
|
2022
Q2 | $1.51M | Sell |
138,645
-126,527
| -48% | -$1.38M | 0.12% | 196 |
|
|
2022
Q1 | $2.99M | Buy |
265,172
+169,059
| +176% | +$1.9M | 0.2% | 124 |
|
|
2021
Q4 | $1.21M | Sell |
96,113
-40,992
| -30% | -$514K | 0.08% | 264 |
|
|
2021
Q3 | $1.7M | Sell |
137,105
-3,707
| -3% | -$45.9K | 0.12% | 114 |
|
|
2021
Q2 | $1.91M | Buy |
140,812
+4,695
| +3% | +$63.8K | 0.15% | 161 |
|
|
2021
Q1 | $1.82M | Buy |
+136,117
| New | +$1.82M | 0.18% | 141 |
|
|
2020
Q4 | – | Sell |
-107,291
| Closed | -$1.08M | – | 775 |
|
|
2020
Q3 | $1.08M | Buy |
107,291
+41,463
| +63% | +$419K | 0.08% | 239 |
|
|
2020
Q2 | $660K | Buy |
+65,828
| New | +$660K | 0.1% | 196 |
|