Pathstone Family Office’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35K | Sell |
24,303
-21,978
| -47% | -$31.6K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $105K | Sell |
46,281
-88,093
| -66% | -$200K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $361K | Sell |
134,374
-136,156
| -50% | -$365K | 0.01% | 834 |
|
|
2022
Q4 | $1.41M | Sell |
270,530
-177,372
| -40% | -$925K | 0.01% | 624 |
|
|
2022
Q3 | $3.28M | Buy |
447,902
+365,724
| +445% | +$2.68M | 0.03% | 306 |
|
|
2022
Q2 | $896K | Buy |
82,178
+55,377
| +207% | +$604K | 0.02% | 373 |
|
|
2022
Q1 | $317K | Buy |
26,801
+8,389
| +46% | +$99.2K | 0.01% | 726 |
|
|
2021
Q4 | $231K | Buy |
18,412
+2,823
| +18% | +$35.4K | 0.01% | 795 |
|
|
2021
Q3 | $194K | Sell |
15,589
-9,425
| -38% | -$117K | 0.01% | 819 |
|
|
2021
Q2 | $340K | Buy |
25,014
+9,474
| +61% | +$129K | 0.01% | 602 |
|
|
2021
Q1 | $207K | Buy |
15,540
+7,911
| +104% | +$105K | 0.01% | 600 |
|
|
2020
Q4 | $74K | Buy |
7,629
+6,430
| +536% | +$62.4K | ﹤0.01% | 437 |
|
|
2020
Q3 | $12K | Buy |
+1,199
| New | +$12K | ﹤0.01% | 574 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | – | – | 547 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 541 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-839
| Closed | -$14K | – | 252 |
|
|
2018
Q1 | $14K | Buy |
+839
| New | +$14K | 0.01% | 196 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$1K | – | 536 |
|
|
2017
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 183 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | 0.01% | 267 |
|