M Holdings Securities’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2023
Q1 | – | Sell |
-23,189
| Closed | -$121K | – | 416 |
|
|
2022
Q4 | $121K | Sell |
23,189
-173
| -0.7% | -$903 | 0.01% | 432 |
|
|
2022
Q3 | $170K | Buy |
23,362
+7,471
| +47% | +$54.4K | 0.02% | 412 |
|
|
2022
Q2 | $173K | Buy |
15,891
+468
| +3% | +$5.1K | 0.02% | 415 |
|
|
2022
Q1 | $174K | Buy |
+15,423
| New | +$174K | 0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-21,368
| Closed | -$453K | – | 351 |
|
|
2018
Q3 | $453K | Sell |
21,368
-593
| -3% | -$12.6K | 0.12% | 209 |
|
|
2018
Q2 | $409K | Sell |
21,961
-1,747
| -7% | -$32.5K | 0.11% | 215 |
|
|
2018
Q1 | $390K | Buy |
23,708
+708
| +3% | +$11.6K | 0.12% | 216 |
|
|
2017
Q4 | $384K | Buy |
23,000
+1,099
| +5% | +$18.3K | 0.12% | 216 |
|
|
2017
Q3 | $414K | Buy |
21,901
+3,831
| +21% | +$72.4K | 0.13% | 193 |
|
|
2017
Q2 | $432K | Sell |
18,070
-14,952
| -45% | -$357K | 0.15% | 182 |
|
|
2017
Q1 | $1.99M | Buy |
33,022
+18,922
| +134% | +$1.14M | 0.77% | 27 |
|
|
2016
Q4 | $335K | Buy |
14,100
+5,918
| +72% | +$141K | 0.12% | 182 |
|
|
2016
Q3 | $224K | Buy |
8,182
+500
| +7% | +$13.7K | 0.1% | 225 |
|
|
2016
Q2 | $223K | Buy |
7,682
+350
| +5% | +$10.2K | 0.11% | 216 |
|
|
2016
Q1 | $234K | Sell |
7,332
-1,050
| -13% | -$33.5K | 0.14% | 179 |
|
|
2015
Q4 | $211K | Sell |
8,382
-584
| -7% | -$14.7K | 0.14% | 174 |
|
|
2015
Q3 | $225K | Sell |
8,966
-500
| -5% | -$12.5K | 0.16% | 156 |
|
|
2015
Q2 | $278K | Buy |
+9,466
| New | +$278K | 0.19% | 142 |
|
|
2014
Q4 | – | Sell |
-3,166
| Closed | -$129K | – | 328 |
|
|
2014
Q3 | $129K | Buy |
+3,166
| New | +$129K | 0.07% | 237 |
|
|
2014
Q2 | – | Sell |
-6,716
| Closed | -$221K | – | 199 |
|
|
2014
Q1 | $221K | Sell |
6,716
-200
| -3% | -$6.58K | 0.23% | 120 |
|
|
2013
Q4 | $220K | Buy |
+6,916
| New | +$220K | 0.16% | 148 |
|