Mercer Global Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
53,159
-1,543
| -3% | -$6.76K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $214K | Sell |
54,702
-8,627
| -14% | -$33.8K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $336K | Sell |
63,329
-54,437
| -46% | -$289K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $790K | Buy |
117,766
+10,685
| +10% | +$71.7K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $118K | Buy |
107,081
+50,381
| +89% | +$55.4K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $88K | Buy |
56,700
+3,599
| +7% | +$5.59K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $97K | Sell |
53,101
-4,070
| -7% | -$7.44K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $81K | Sell |
57,171
-9,682
| -14% | -$13.7K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $151K | Sell |
66,853
-14,398
| -18% | -$32.5K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $215K | Sell |
81,251
-152,139
| -65% | -$403K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.22M | Sell |
233,390
-256,454
| -52% | -$1.34M | 0.01% | 835 |
|
|
2022
Q3 | $3.57M | Sell |
489,844
-41,188
| -8% | -$300K | 0.02% | 472 |
|
|
2022
Q2 | $5.79M | Buy |
531,032
+50,057
| +10% | +$546K | 0.04% | 329 |
|
|
2022
Q1 | $5.42M | Sell |
480,975
-135,727
| -22% | -$1.53M | 0.03% | 364 |
|
|
2021
Q4 | $7.74M | Sell |
616,702
-133,732
| -18% | -$1.68M | 0.05% | 282 |
|
|
2021
Q3 | $9.3M | Sell |
750,434
-223,859
| -23% | -$2.77M | 0.06% | 244 |
|
|
2021
Q2 | $13.2M | Buy |
974,293
+9,446
| +1% | +$128K | 0.1% | 156 |
|
|
2021
Q1 | $12.9M | Buy |
964,847
+37,670
| +4% | +$503K | 0.12% | 141 |
|
|
2020
Q4 | $9.04M | Buy |
927,177
+375,650
| +68% | +$3.66M | 0.11% | 134 |
|
|
2020
Q3 | $5.57M | Buy |
551,527
+211,495
| +62% | +$2.13M | 0.08% | 181 |
|
|
2020
Q2 | $3.41M | Buy |
340,032
+326,325
| +2,381% | +$3.27M | 0.06% | 228 |
|
|
2020
Q1 | $130K | Sell |
13,707
-2,303
| -14% | -$21.8K | ﹤0.01% | 988 |
|
|
2019
Q4 | $211K | Sell |
16,010
-38,061
| -70% | -$502K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $674K | Buy |
54,071
+36,150
| +202% | +$451K | 0.02% | 597 |
|
|
2019
Q2 | $211K | Buy |
17,921
+3,825
| +27% | +$45K | 0.01% | 1035 |
|
|
2019
Q1 | $169K | Buy |
+14,096
| New | +$169K | 0.01% | 997 |
|