Karpas Strategies’s Lumen LUMN Stock Holding History

Karpas Strategies’s Portfolio LUMN Stock Details LUMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.51M	Sell	1,368,478 -3,769	-0.3%	-$4.15K	0.47%	48
2024 Q1	$2.14M	Sell	1,372,247 -590	-0%	-$920	0.67%	41
2023 Q4	$2.51M	Sell	1,372,837 -153,145	-10%	-$280K	0.83%	35
2023 Q3	$2.17M	Sell	1,525,982 -582,882	-28%	-$828K	0.8%	36
2023 Q2	$4.77M	Buy	2,108,864 +1,149,454	+120%	+$2.6M	1.61%	18
2023 Q1	$2.54M	Sell	959,410 -7,940	-0.8%	-$21K	0.9%	32
2022 Q4	$5.05M	Sell	967,350 -47,806	-5%	-$250K	1.77%	15
2022 Q3	$7.39M	Buy	1,015,156 +103,078	+11%	+$750K	2.81%	8
2022 Q2	$9.95M	Buy	912,078 +116,155	+15%	+$1.27M	3.48%	6
2022 Q1	$8.97M	Buy	795,923 +37,923	+5%	+$427K	2.83%	7
2021 Q4	$9.51M	Buy	758,000 +19,000	+3%	+$238K	3.05%	6
2021 Q3	$9.04M	Buy	739,000 +60,350	+9%	+$738K	2.98%	7
2021 Q2	$9.22M	Buy	678,650 +8,800	+1%	+$120K	3.27%	8
2021 Q1	$8.94M	Sell	669,850 -2,000	-0.3%	-$26.7K	3.38%	9
2020 Q4	$6.55M	Buy	671,850 +9,600	+1%	+$93.6K	2.57%	12
2020 Q3	$6.68M	Buy	662,250 +16,150	+2%	+$163K	3.08%	8
2020 Q2	$6.48M	Hold	646,100	–	–	3.12%	7
2020 Q1	$6.11M	Buy	646,100 +187,365	+41%	+$1.77M	3.32%	7
2019 Q4	$6.06M	Sell	458,735 -7,825	-2%	-$103K	2.28%	12
2019 Q3	$5.82M	Sell	466,560 -1,900	-0.4%	-$23.7K	2.35%	12
2019 Q2	$5.51M	Buy	468,460 +36,900	+9%	+$434K	2.29%	13
2019 Q1	$5.17M	Buy	431,560 +19,700	+5%	+$236K	2.18%	13
2018 Q4	$6.24M	Buy	411,860 +63,308	+18%	+$959K	2.92%	9
2018 Q3	$7.39M	Buy	348,552 +2,300	+0.7%	+$48.8K	3.05%	9
2018 Q2	$6.45M	Buy	346,252 +9,525	+3%	+$178K	2.79%	9
2018 Q1	$5.53M	Buy	336,727 +173,810	+107%	+$2.86M	2.4%	9
2017 Q4	$2.72M	Buy	+162,917	New	+$2.72M	1.16%	26
2015 Q2	–	Sell	-5,900	Closed	-$204K	–	121
2015 Q1	$204K	Hold	5,900	–	–	0.1%	113
2014 Q4	$234K	Hold	5,900	–	–	0.11%	108
2014 Q3	$241K	Buy	+5,900	New	+$241K	0.12%	105