Kestra Advisory Services’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
4,085
+139
| +4% | +$13.2K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $246K | Buy |
3,946
+368
| +10% | +$22.9K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $300K | Sell |
3,578
-25
| -0.7% | -$2.1K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $228K | Sell |
3,603
-670
| -16% | -$42.5K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $218K | Sell |
4,273
-577
| -12% | -$29.4K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $230K | Buy |
4,850
+23
| +0.5% | +$1.09K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $253K | Sell |
4,827
-203
| -4% | -$10.6K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $227K | Buy |
5,030
+404
| +9% | +$18.3K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $262K | Sell |
4,626
-73
| -2% | -$4.14K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $254K | Sell |
4,699
-5,171
| -52% | -$279K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $515K | Sell |
9,870
-23
| -0.2% | -$1.2K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $678K | Buy |
9,893
+1,134
| +13% | +$77.7K | 0.01% | 1149 |
|
|
2022
Q2 | $696K | Buy |
8,759
+2,892
| +49% | +$230K | 0.01% | 1140 |
|
|
2022
Q1 | $573K | Buy |
5,867
+891
| +18% | +$87K | 0.01% | 1211 |
|
|
2021
Q4 | $526K | Buy |
4,976
+1,568
| +46% | +$166K | 0.01% | 1291 |
|
|
2021
Q3 | $285K | Sell |
3,408
-709
| -17% | -$59.3K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $338K | Buy |
4,117
+703
| +21% | +$57.7K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $312K | Sell |
3,414
-2,054
| -38% | -$188K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $520K | Buy |
5,468
+5,403
| +8,312% | +$514K | 0.01% | 1187 |
|
|
2020
Q3 | $319K | Buy |
+65
| New | +$319K | 0.01% | 1085 |
|