Pinnacle Wealth Management Advisory Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,465
| Closed | -$216K | – | 378 |
|
|
2025
Q1 | $216K | Buy |
3,465
+220
| +7% | +$13.7K | 0.02% | 333 |
|
|
2024
Q4 | $272K | Hold |
3,245
| – | – | 0.03% | 296 |
|
|
2024
Q3 | $206K | Buy |
+3,245
| New | +$206K | 0.02% | 341 |
|
|
2023
Q4 | – | Sell |
-4,795
| Closed | -$217K | – | 347 |
|
|
2023
Q3 | $217K | Sell |
4,795
-450
| -9% | -$20.3K | 0.03% | 287 |
|
|
2023
Q2 | $298K | Hold |
5,245
| – | – | 0.04% | 237 |
|
|
2023
Q1 | $283K | Sell |
5,245
-680
| -11% | -$36.7K | 0.04% | 244 |
|
|
2022
Q4 | $309K | Sell |
5,925
-1,390
| -19% | -$72.5K | 0.05% | 219 |
|
|
2022
Q3 | $502K | Sell |
7,315
-1,660
| -18% | -$114K | 0.08% | 159 |
|
|
2022
Q2 | $713K | Sell |
8,975
-20
| -0.2% | -$1.59K | 0.12% | 133 |
|
|
2022
Q1 | $878K | Sell |
8,995
-965
| -10% | -$94.2K | 0.13% | 134 |
|
|
2021
Q4 | $1.05M | Hold |
9,960
| – | – | 0.17% | 113 |
|
|
2021
Q3 | $832K | Sell |
9,960
-4,500
| -31% | -$376K | 0.19% | 112 |
|
|
2021
Q2 | $1.19M | Buy |
+14,460
| New | +$1.19M | 0.28% | 85 |
|