Perigon Wealth Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,269
| Closed | -$17.6K | – | 892 |
|
|
2024
Q1 | $17.6K | Buy |
+11,269
| New | +$17.6K | ﹤0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-29,138
| Closed | -$152K | – | 720 |
|
|
2022
Q4 | $152K | Sell |
29,138
-292
| -1% | -$1.52K | 0.01% | 661 |
|
|
2022
Q3 | $214K | Buy |
29,430
+13
| +0% | +$95 | 0.02% | 524 |
|
|
2022
Q2 | $321K | Buy |
29,417
+1,094
| +4% | +$11.9K | 0.03% | 420 |
|
|
2022
Q1 | $319K | Buy |
28,323
+4,663
| +20% | +$52.5K | 0.02% | 442 |
|
|
2021
Q4 | $297K | Sell |
23,660
-151
| -0.6% | -$1.9K | 0.02% | 455 |
|
|
2021
Q3 | $295K | Sell |
23,811
-2,059
| -8% | -$25.5K | 0.03% | 422 |
|
|
2021
Q2 | $352K | Buy |
25,870
+51
| +0.2% | +$694 | 0.03% | 363 |
|
|
2021
Q1 | $345K | Buy |
25,819
+1,557
| +6% | +$20.8K | 0.04% | 359 |
|
|
2020
Q4 | $237K | Buy |
24,262
+3,497
| +17% | +$34.2K | 0.03% | 363 |
|
|
2020
Q3 | $210K | Buy |
20,765
+36
| +0.2% | +$364 | 0.03% | 355 |
|
|
2020
Q2 | $208K | Buy |
20,729
+3,866
| +23% | +$38.8K | 0.03% | 325 |
|
|
2020
Q1 | $180K | Buy |
16,863
+876
| +5% | +$9.35K | 0.03% | 299 |
|
|
2019
Q4 | $205K | Sell |
15,987
-3,996
| -20% | -$51.2K | 0.04% | 249 |
|
|
2019
Q3 | $242K | Sell |
19,983
-519
| -3% | -$6.29K | 0.06% | 202 |
|
|
2019
Q2 | $241K | Buy |
20,502
+1,135
| +6% | +$13.3K | 0.06% | 203 |
|
|
2019
Q1 | $232K | Buy |
19,367
+6,435
| +50% | +$77.1K | 0.05% | 195 |
|
|
2018
Q4 | $196K | Buy |
12,932
+624
| +5% | +$9.46K | 0.05% | 218 |
|
|
2018
Q3 | $261K | Buy |
+12,308
| New | +$261K | 0.06% | 193 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 458 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 660 |
|
|
2017
Q1 | – | Sell |
-1,069
| Closed | -$25K | – | 667 |
|
|
2016
Q4 | $25K | Buy |
+1,069
| New | +$25K | 0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$3K | – | 622 |
|
|
2016
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 417 |
|