Perigon Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,925
| Closed | -$251K | – | 1008 |
|
|
2024
Q2 | $251K | Sell |
4,925
-62
| -1% | -$3.16K | 0.01% | 752 |
|
|
2024
Q1 | $236K | Buy |
+4,987
| New | +$236K | 0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-2,744
| Closed | -$218K | – | 587 |
|
|
2022
Q2 | $218K | Buy |
2,744
+25
| +0.9% | +$1.99K | 0.02% | 520 |
|
|
2022
Q1 | $265K | Buy |
2,719
+60
| +2% | +$5.85K | 0.02% | 501 |
|
|
2021
Q4 | $281K | Buy |
2,659
+130
| +5% | +$13.7K | 0.02% | 466 |
|
|
2021
Q3 | $211K | Sell |
2,529
-1,333
| -35% | -$111K | 0.02% | 500 |
|
|
2021
Q2 | $317K | Buy |
3,862
+695
| +22% | +$57K | 0.03% | 390 |
|
|
2021
Q1 | $289K | Buy |
3,167
+2,825
| +826% | +$258K | 0.03% | 399 |
|
|
2020
Q4 | $32K | Sell |
342
-2,700
| -89% | -$253K | ﹤0.01% | 872 |
|
|
2020
Q3 | $229K | Buy |
3,042
+23
| +0.8% | +$1.73K | 0.03% | 342 |
|
|
2020
Q2 | $246K | Sell |
3,019
-174
| -5% | -$14.2K | 0.04% | 296 |
|
|
2020
Q1 | $253K | Buy |
3,193
+474
| +17% | +$37.6K | 0.05% | 265 |
|
|
2019
Q4 | $219K | Buy |
+2,719
| New | +$219K | 0.04% | 240 |
|