Pathstone Holdings’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
48,676
-769
| -2% | -$73.1K | 0.02% | 569 |
|
|
2025
Q1 | $3.08M | Sell |
49,445
-2,616
| -5% | -$163K | 0.01% | 754 |
|
|
2024
Q4 | $4.37M | Buy |
52,061
+478
| +0.9% | +$40.1K | 0.02% | 591 |
|
|
2024
Q3 | $3.27M | Sell |
51,583
-979
| -2% | -$62K | 0.01% | 719 |
|
|
2024
Q2 | $2.68M | Sell |
52,562
-4,689
| -8% | -$239K | 0.01% | 787 |
|
|
2024
Q1 | $2.71M | Buy |
57,251
+31,418
| +122% | +$1.49M | 0.01% | 768 |
|
|
2023
Q4 | $1.36M | Buy |
+25,833
| New | +$1.36M | 0.01% | 909 |
|