Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,492
Closed -$30.5K 864
2023
Q1
$30.5K Buy
11,492
+935
+9% +$3.77K ﹤0.01% 853
2022
Q4
$55.1K Sell
10,557
-1,782
-14% -$11K 0.01% 715
2022
Q3
$96 Sell
12,339
-298
-2% -$3.03K ﹤0.01% 680
2022
Q2
$138K Buy
12,637
+60
+0.5% +$673 0.02% 599
2022
Q1
$142K Buy
12,577
+1,204
+11% +$13.8K 0.02% 635
2021
Q4
$143K Buy
11,373
+327
+3% +$4.16K 0.01% 636
2021
Q3
$131K Sell
11,046
-193
-2% -$2.42K 0.02% 581
2021
Q2
$153K Sell
11,239
-170
-1% -$2.35K 0.02% 564
2021
Q1
$152K Sell
11,409
-39
-0.3% -$484 0.03% 524
2020
Q4
$112K Sell
11,448
-107
-0.9% -$1.06K 0.02% 483
2020
Q3
$117K Sell
11,555
-1,340
-10% -$13.9K 0.03% 452
2020
Q2
$129K Buy
12,895
+243
+2% +$2.43K 0.03% 437
2020
Q1
$119K Sell
12,652
-626
-5% -$7.83K 0.04% 371
2019
Q4
$175K Sell
13,278
-673
-5% -$9.02K 0.05% 416
2019
Q3
$174K Buy
+13,951
New +$166K 0.05% 408
2019
Q1
Sell
-8,352
Closed -$126K 1114
2018
Q4
$126K Buy
+8,352
New +$159K 0.05% 397
2018
Q1
$28K Sell
1,688
-198
-10% -$3.44K 0.01% 774
2017
Q4
$31K Buy
+1,886
New +$32K 0.01% 748

Other funds holding LUMN