NewEdge Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
13,739
+1,753
| +15% | +$167K | 0.01% | 1140 |
|
|
2025
Q1 | $747K | Buy |
11,986
+6,275
| +110% | +$391K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $479K | Buy |
5,711
+3,820
| +202% | +$321K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $120K | Buy |
1,891
+162
| +9% | +$10.3K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $88K | Buy |
1,729
+183
| +12% | +$9.32K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $73.2K | Buy |
+1,546
| New | +$73.2K | ﹤0.01% | 2168 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1.36K | – | 3836 |
|
|
2023
Q3 | $1.36K | Hold |
30
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q2 | $1.7K | Buy |
+30
| New | +$1.7K | ﹤0.01% | 3142 |
|
|
2023
Q1 | – | Sell |
-2,221
| Closed | -$116K | – | 3846 |
|
|
2022
Q4 | $116K | Sell |
2,221
-2,438
| -52% | -$127K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $319K | Sell |
4,659
-426
| -8% | -$29.2K | 0.01% | 1170 |
|
|
2022
Q2 | $404K | Buy |
+5,085
| New | +$404K | 0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-5,128
| Closed | -$542K | – | 1410 |
|
|
2021
Q4 | $542K | Buy |
+5,128
| New | +$542K | 0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$244K | – | 951 |
|
|
2020
Q2 | $244K | Buy |
+3,000
| New | +$244K | 0.01% | 726 |
|