NBC Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
1,100
+169
| +18% | +$16K | 0.01% | 1033 |
|
|
2025
Q1 | $58K | Buy |
+931
| New | +$58K | ﹤0.01% | 1120 |
|
|
2024
Q4 | – | Sell |
-527
| Closed | -$33K | – | 1731 |
|
|
2024
Q3 | $33K | Buy |
527
+212
| +67% | +$13.3K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $16K | Buy |
315
+35
| +13% | +$1.78K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 1655 |
|