Osaic Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
103,739
-5,456
| -5% | -$28.6K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $428K | Buy |
109,195
+7,618
| +7% | +$29.9K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $539K | Sell |
101,577
-12,576
| -11% | -$66.8K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $811K | Buy |
114,153
+11,327
| +11% | +$80.4K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $113K | Sell |
102,826
-78,843
| -43% | -$86.7K | ﹤0.01% | 4022 |
|
|
2024
Q1 | $283K | Buy |
181,669
+403
| +0.2% | +$629 | ﹤0.01% | 3386 |
|
|
2023
Q4 | $331K | Sell |
181,266
-92,785
| -34% | -$170K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $389K | Buy |
274,051
+15,572
| +6% | +$22.1K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $583K | Sell |
258,479
-114,252
| -31% | -$258K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $983K | Sell |
372,731
-151,075
| -29% | -$398K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $2.73M | Sell |
523,806
-593,085
| -53% | -$3.1M | 0.01% | 1516 |
|
|
2022
Q3 | $8.13M | Buy |
1,116,891
+271,139
| +32% | +$1.97M | 0.02% | 755 |
|
|
2022
Q2 | $9.24M | Sell |
845,752
-32,680
| -4% | -$357K | 0.02% | 705 |
|
|
2022
Q1 | $9.62M | Sell |
878,432
-234,320
| -21% | -$2.57M | 0.02% | 780 |
|
|
2021
Q4 | $14M | Buy |
1,112,752
+18,634
| +2% | +$234K | 0.03% | 567 |
|
|
2021
Q3 | $13.6M | Buy |
1,094,118
+112,911
| +12% | +$1.4M | 0.03% | 534 |
|
|
2021
Q2 | $13.3M | Buy |
981,207
+63,437
| +7% | +$862K | 0.03% | 528 |
|
|
2021
Q1 | $12.3M | Sell |
917,770
-135,042
| -13% | -$1.8M | 0.03% | 502 |
|
|
2020
Q4 | $10.3M | Buy |
1,052,812
+185,661
| +21% | +$1.81M | 0.03% | 515 |
|
|
2020
Q3 | $8.75M | Buy |
867,151
+80,145
| +10% | +$808K | 0.03% | 515 |
|
|
2020
Q2 | $7.89M | Buy |
787,006
+83,476
| +12% | +$837K | 0.03% | 522 |
|
|
2020
Q1 | $6.26M | Buy |
+703,530
| New | +$6.26M | 0.03% | 520 |
|