Manchester Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Hold |
1,029
| – | – | 0.01% | 449 |
|
|
2025
Q1 | $64.1K | Hold |
1,029
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $86.4K | Buy |
1,029
+190
| +23% | +$16K | 0.01% | 444 |
|
|
2024
Q3 | $53.2K | Sell |
839
-108
| -11% | -$6.85K | 0.01% | 528 |
|
|
2024
Q2 | $48.2K | Buy |
947
+839
| +777% | +$42.7K | 0.01% | 508 |
|
|
2024
Q1 | $5.11K | Hold |
108
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $5.66K | Buy |
+108
| New | +$5.66K | ﹤0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$9K | – | 949 |
|
|
2022
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $11K | Sell |
114
-114
| -50% | -$11K | ﹤0.01% | 532 |
|
|
2021
Q4 | $24K | Hold |
228
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $19K | Buy |
+228
| New | +$19K | ﹤0.01% | 525 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$9K | – | 799 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 435 |
|