Level Four Advisory Services’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-410,746
| Closed | -$1.09M | – | 828 |
|
|
2023
Q1 | $1.09M | Buy |
410,746
+211,701
| +106% | +$854K | 0.07% | 264 |
|
|
2022
Q4 | $1.04M | Sell |
199,045
-104,691
| -34% | -$643K | 0.08% | 241 |
|
|
2022
Q3 | $2.21M | Buy |
303,736
+23,033
| +8% | +$234K | 0.21% | 121 |
|
|
2022
Q2 | $3.06M | Buy |
280,703
+50,982
| +22% | +$572K | 0.29% | 99 |
|
|
2022
Q1 | $2.59M | Buy |
229,721
+26,446
| +13% | +$303K | 0.2% | 131 |
|
|
2021
Q4 | $2.55M | Buy |
203,275
+45,518
| +29% | +$579K | 0.19% | 133 |
|
|
2021
Q3 | $1.96M | Buy |
157,757
+6,391
| +4% | +$80.1K | 0.2% | 125 |
|
|
2021
Q2 | $2.06M | Buy |
151,366
+32,588
| +27% | +$450K | 0.14% | 163 |
|
|
2021
Q1 | $1.59M | Buy |
118,778
+67,220
| +130% | +$835K | 0.12% | 187 |
|
|
2020
Q4 | $503K | Sell |
51,558
-68,829
| -57% | -$679K | 0.04% | 366 |
|
|
2020
Q3 | $1.22M | Sell |
120,387
-18,065
| -13% | -$188K | 0.09% | 212 |
|
|
2020
Q2 | $1.39M | Buy |
138,452
+1,819
| +1% | +$18.2K | 0.11% | 198 |
|
|
2020
Q1 | $1.29M | Sell |
136,633
-5,787
| -4% | -$72.4K | 0.15% | 163 |
|
|
2019
Q4 | $12.4M | Buy |
142,420
+8,497
| +6% | +$114K | 0.49% | 59 |
|
|
2019
Q3 | $1.67M | Buy |
133,923
+71,250
| +114% | +$846K | 0.17% | 136 |
|
|
2019
Q2 | $737K | Sell |
62,673
-1,137
| -2% | -$12.8K | 0.07% | 251 |
|
|
2019
Q1 | $765K | Buy |
63,810
+6,786
| +12% | +$94.3K | 0.08% | 236 |
|
|
2018
Q4 | $864K | Buy |
57,024
+3,393
| +6% | +$64.8K | 0.11% | 193 |
|
|
2018
Q3 | $1.14M | Sell |
53,631
-6,724
| -11% | -$141K | 0.12% | 175 |
|
|
2018
Q2 | $1.13M | Sell |
60,355
-237
| -0.4% | -$4.3K | 0.09% | 222 |
|
|
2018
Q1 | $996K | Buy |
60,592
+8,470
| +16% | +$147K | 0.08% | 237 |
|
|
2017
Q4 | $869K | Buy |
52,122
+11,997
| +30% | +$203K | 0.07% | 266 |
|
|
2017
Q3 | $758K | Buy |
40,125
+16,280
| +68% | +$343K | 0.07% | 270 |
|
|
2017
Q2 | $577K | Sell |
23,845
-20,174
| -46% | -$507K | 0.09% | 228 |
|
|
2017
Q1 | $1.05M | Sell |
44,019
-11,682
| -21% | -$285K | 0.11% | 190 |
|
|
2016
Q4 | $1.32M | Buy |
+55,701
| New | +$1.41M | 0.17% | 134 |
|
Other funds holding LUMN
