Oak Thistle LLC’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
+8,541
| New | +$812K | 0.12% | 297 |
|
|
2024
Q1 | – | Sell |
-7,132
| Closed | -$374K | – | 421 |
|
|
2023
Q4 | $374K | Buy |
+7,132
| New | +$374K | 0.11% | 330 |
|
|
2023
Q1 | – | Sell |
-5,752
| Closed | -$300K | – | 409 |
|
|
2022
Q4 | $300K | Buy |
+5,752
| New | +$300K | 0.64% | 65 |
|
|
2022
Q3 | – | Sell |
-2,943
| Closed | -$234K | – | 187 |
|
|
2022
Q2 | $234K | Buy |
+2,943
| New | +$234K | 0.45% | 122 |
|
|
2022
Q1 | – | Sell |
-2,423
| Closed | -$256K | – | 460 |
|
|
2021
Q4 | $256K | Buy |
+2,423
| New | +$256K | 0.2% | 235 |
|