NWAM LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,615
| Closed | -$55.4K | – | 521 |
|
|
2022
Q4 | $55.4K | Buy |
+10,615
| New | +$65.2K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-43,836
| Closed | -$550K | – | 549 |
|
|
2021
Q4 | $550K | Buy |
43,836
+22,683
| +107% | +$289K | 0.04% | 311 |
|
|
2021
Q3 | $262K | Sell |
21,153
-278
| -1% | -$3.48K | 0.02% | 424 |
|
|
2021
Q2 | $291K | Buy |
21,431
+690
| +3% | +$9.52K | 0.03% | 383 |
|
|
2021
Q1 | $277K | Buy |
20,741
+316
| +2% | +$3.92K | 0.03% | 395 |
|
|
2020
Q4 | $199K | Buy |
+20,425
| New | +$202K | 0.02% | 426 |
|
|
2019
Q1 | – | Sell |
-10,788
| Closed | -$163K | – | 362 |
|
|
2018
Q4 | $163K | Sell |
10,788
-1,739
| -14% | -$33.2K | 0.04% | 305 |
|
|
2018
Q3 | $266K | Sell |
12,527
-275
| -2% | -$5.75K | 0.06% | 277 |
|
|
2018
Q2 | $239K | Sell |
12,802
-96
| -0.7% | -$1.74K | 0.06% | 287 |
|
|
2018
Q1 | $212K | Buy |
12,898
+47
| +0.4% | +$815 | 0.05% | 297 |
|
|
2017
Q4 | $214K | Sell |
12,851
-464
| -3% | -$7.87K | 0.05% | 288 |
|
|
2017
Q3 | $252K | Buy |
13,315
+16
| +0.1% | +$337 | 0.07% | 259 |
|
|
2017
Q2 | $318K | Sell |
13,299
-811
| -6% | -$20.4K | 0.09% | 215 |
|
|
2017
Q1 | $333K | Buy |
14,110
+3,446
| +32% | +$84.1K | 0.1% | 200 |
|
|
2016
Q4 | $254K | Buy |
+10,664
| New | +$271K | 0.09% | 227 |
|
|
2016
Q3 | – | Sell |
-11,608
| Closed | -$337K | – | 290 |
|
|
2016
Q2 | $337K | Sell |
11,608
-651
| -5% | -$19K | 0.13% | 156 |
|
|
2016
Q1 | $392K | Sell |
12,259
-100
| -0.8% | -$2.8K | 0.16% | 138 |
|
|
2015
Q4 | $311K | Sell |
12,359
-641
| -5% | -$17.2K | 0.13% | 165 |
|
|
2015
Q3 | $330K | Buy |
13,000
+1,000
| +8% | +$27.7K | 0.27% | 85 |
|
|
2015
Q2 | $359K | Buy |
+12,000
| New | +$409K | 0.15% | 151 |
|
|
2014
Q2 | – | Sell |
-43,115
| Closed | -$1.42M | – | 304 |
|
|
2014
Q1 | $1.42M | Buy |
43,115
+14,310
| +50% | +$438K | 0.49% | 56 |
|
|
2013
Q4 | $917K | Sell |
28,805
-3,275
| -10% | -$105K | 0.49% | 64 |
|
|
2013
Q3 | $1.01M | Buy |
32,080
+4,655
| +17% | +$158K | 0.49% | 61 |
|
|
2013
Q2 | $969K | Buy |
+27,425
| New | +$997K | 0.49% | 62 |
|
Other funds holding LUMN
SAM
