MML Investors Services’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,795
| Closed | -$235K | – | 2753 |
|
|
2024
Q4 | $235K | Buy |
+2,795
| New | +$235K | ﹤0.01% | 2413 |
|
|
2024
Q3 | – | Sell |
-20,085
| Closed | -$1.02M | – | 2600 |
|
|
2024
Q2 | $1.02M | Sell |
20,085
-662
| -3% | -$33.7K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $982K | Buy |
20,747
+1,370
| +7% | +$64.8K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $1.02M | Sell |
19,377
-4,082
| -17% | -$214K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.06M | Buy |
23,459
+1,586
| +7% | +$71.7K | 0.01% | 1188 |
|
|
2023
Q2 | $1.24M | Buy |
21,873
+4,413
| +25% | +$250K | 0.01% | 1121 |
|
|
2023
Q1 | $943K | Sell |
17,460
-3,393
| -16% | -$183K | 0.01% | 1097 |
|
|
2022
Q4 | $1.09M | Sell |
20,853
-1,387
| -6% | -$72.4K | 0.01% | 1098 |
|
|
2022
Q3 | $1.53M | Sell |
22,240
-1,778
| -7% | -$122K | 0.01% | 865 |
|
|
2022
Q2 | $1.91M | Buy |
24,018
+103
| +0.4% | +$8.18K | 0.01% | 769 |
|
|
2022
Q1 | $2.33M | Buy |
23,915
+14,258
| +148% | +$1.39M | 0.02% | 724 |
|
|
2021
Q4 | $1.02M | Sell |
9,657
-1,300
| -12% | -$137K | 0.01% | 1058 |
|
|
2021
Q3 | $915K | Buy |
10,957
+495
| +5% | +$41.3K | 0.01% | 1050 |
|
|
2021
Q2 | $858K | Buy |
10,462
+2,239
| +27% | +$184K | 0.01% | 1060 |
|
|
2021
Q1 | $751K | Buy |
8,223
+1,349
| +20% | +$123K | 0.01% | 1064 |
|
|
2020
Q4 | $652K | Buy |
6,874
+2,021
| +42% | +$192K | 0.01% | 1027 |
|
|
2020
Q3 | $365K | Buy |
4,853
+1,012
| +26% | +$76.1K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $313K | Buy |
+3,841
| New | +$313K | ﹤0.01% | 1205 |
|