MAA
Mraz Amerine & Associates’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
333,348
+18,681
| +6% | +$81.8K | 0.23% | 64 |
|
|
2025
Q1 | $1.24M | Buy |
314,667
+1,183
| +0.4% | +$4.66K | 0.21% | 69 |
|
|
2024
Q4 | $1.66M | Sell |
313,484
-5,322
| -2% | -$28.3K | 0.3% | 53 |
|
|
2024
Q3 | $2.26M | Sell |
318,806
-48,693
| -13% | -$346K | 0.41% | 36 |
|
|
2024
Q2 | $404K | Buy |
367,499
+41,520
| +13% | +$45.7K | 0.08% | 122 |
|
|
2024
Q1 | $509K | Buy |
325,979
+39,237
| +14% | +$61.2K | 0.1% | 115 |
|
|
2023
Q4 | $525K | Sell |
286,742
-57,757
| -17% | -$106K | 0.11% | 112 |
|
|
2023
Q3 | $489K | Sell |
344,499
-5,792
| -2% | -$8.23K | 0.11% | 107 |
|
|
2023
Q2 | $792K | Buy |
350,291
+31,005
| +10% | +$70.1K | 0.19% | 83 |
|
|
2023
Q1 | $846K | Buy |
319,286
+85,066
| +36% | +$225K | 0.21% | 83 |
|
|
2022
Q4 | $1.22M | Buy |
234,220
+20,695
| +10% | +$108K | 0.29% | 61 |
|
|
2022
Q3 | $1.55M | Buy |
213,525
+38,921
| +22% | +$283K | 0.42% | 44 |
|
|
2022
Q2 | $1.91M | Buy |
174,604
+12,192
| +8% | +$133K | 0.49% | 31 |
|
|
2022
Q1 | $1.83M | Buy |
162,412
+7,233
| +5% | +$81.5K | 0.44% | 41 |
|
|
2021
Q4 | $1.95M | Sell |
155,179
-1,998
| -1% | -$25.1K | 0.5% | 33 |
|
|
2021
Q3 | $1.95M | Buy |
157,177
+3,701
| +2% | +$45.8K | 0.53% | 31 |
|
|
2021
Q2 | $2.09M | Buy |
153,476
+949
| +0.6% | +$12.9K | 0.57% | 26 |
|
|
2021
Q1 | $2.04M | Buy |
+152,527
| New | +$2.04M | 0.59% | 22 |
|
|
2020
Q4 | – | Sell |
-167,638
| Closed | -$1.69M | – | 166 |
|
|
2020
Q3 | $1.69M | Buy |
167,638
+18,688
| +13% | +$189K | 0.63% | 24 |
|
|
2020
Q2 | $1.49M | Buy |
148,950
+25,465
| +21% | +$255K | 0.56% | 25 |
|
|
2020
Q1 | $1.17M | Buy |
123,485
+47,234
| +62% | +$447K | 0.46% | 26 |
|
|
2019
Q4 | $1.01M | Buy |
76,251
+23,803
| +45% | +$314K | 0.29% | 47 |
|
|
2019
Q3 | $655K | Sell |
52,448
-820
| -2% | -$10.2K | 0.19% | 68 |
|
|
2019
Q2 | $626K | Sell |
53,268
-533
| -1% | -$6.26K | 0.19% | 73 |
|
|
2019
Q1 | $645K | Buy |
+53,801
| New | +$645K | 0.2% | 69 |
|