McDonald Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
17,460
-200
| -1% | -$19K | 0.4% | 74 |
|
|
2025
Q1 | $1.1M | Sell |
17,660
-665
| -4% | -$41.5K | 0.29% | 102 |
|
|
2024
Q4 | $1.54M | Sell |
18,325
-475
| -3% | -$39.9K | 0.39% | 76 |
|
|
2024
Q3 | $1.19M | Sell |
18,800
-1,030
| -5% | -$65.3K | 0.3% | 98 |
|
|
2024
Q2 | $1.01M | Buy |
19,830
+318
| +2% | +$16.2K | 0.27% | 99 |
|
|
2024
Q1 | $924K | Sell |
19,512
-450
| -2% | -$21.3K | 0.25% | 107 |
|
|
2023
Q4 | $1.05M | Sell |
19,962
-60
| -0.3% | -$3.15K | 0.31% | 95 |
|
|
2023
Q3 | $905K | Buy |
20,022
+350
| +2% | +$15.8K | 0.29% | 100 |
|
|
2023
Q2 | $1.12M | Buy |
19,672
+700
| +4% | +$39.7K | 0.34% | 86 |
|
|
2023
Q1 | $1.02M | Buy |
18,972
+50
| +0.3% | +$2.7K | 0.33% | 86 |
|
|
2022
Q4 | $987K | Hold |
18,922
| – | – | 0.34% | 88 |
|
|
2022
Q3 | $1.3M | Sell |
18,922
-101
| -0.5% | -$6.92K | 0.49% | 61 |
|
|
2022
Q2 | $1.51M | Hold |
19,023
| – | – | 0.39% | 76 |
|
|
2022
Q1 | $1.86M | Buy |
+19,023
| New | +$1.86M | 0.41% | 69 |
|
|
2021
Q4 | – | Sell |
-19,035
| Closed | -$1.59M | – | 645 |
|
|
2021
Q3 | $1.59M | Buy |
19,035
+785
| +4% | +$65.6K | 0.37% | 79 |
|
|
2021
Q2 | $1.5M | Buy |
18,250
+387
| +2% | +$31.7K | 0.35% | 81 |
|
|
2021
Q1 | $1.63M | Buy |
17,863
+800
| +5% | +$73.1K | 0.42% | 71 |
|
|
2020
Q4 | $1.62M | Buy |
+17,063
| New | +$1.62M | 0.46% | 65 |
|