Jones Financial Companies’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
2,495
+540
| +28% | +$51.2K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $122K | Buy |
1,955
+1,585
| +428% | +$99.2K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $31.1K | Buy |
370
+130
| +54% | +$10.9K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $15.5K | Buy |
240
+150
| +167% | +$9.68K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $4.58K | Buy |
+90
| New | +$4.58K | ﹤0.01% | 1956 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$14K | – | 780 |
|
|
2021
Q4 | $14K | Buy |
136
+68
| +100% | +$7K | ﹤0.01% | 514 |
|
|
2021
Q3 | $6K | Sell |
68
-7
| -9% | -$618 | ﹤0.01% | 562 |
|
|
2021
Q2 | $6K | Sell |
75
-38
| -34% | -$3.04K | ﹤0.01% | 543 |
|
|
2021
Q1 | $10K | Buy |
113
+95
| +528% | +$8.41K | ﹤0.01% | 536 |
|
|
2020
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 611 |
|