Quadrant Capital Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
167,689
+43,425
| +35% | +$190K | 0.03% | 637 |
|
|
2025
Q1 | $487K | Buy |
124,264
+96,900
| +354% | +$380K | 0.02% | 760 |
|
|
2024
Q4 | $145K | Sell |
27,364
-3,416
| -11% | -$18.1K | 0.01% | 842 |
|
|
2024
Q3 | $219K | Buy |
30,780
+25,530
| +486% | +$181K | 0.02% | 647 |
|
|
2024
Q2 | $5.78K | Sell |
5,250
-28,929
| -85% | -$31.8K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $53.3K | Buy |
34,179
+11,834
| +53% | +$18.5K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $40.9K | Sell |
22,345
-150
| -0.7% | -$275 | ﹤0.01% | 1501 |
|
|
2023
Q3 | $31.9K | Sell |
22,495
-2,595
| -10% | -$3.69K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $56.7K | Sell |
25,090
-7,471
| -23% | -$16.9K | 0.01% | 1193 |
|
|
2023
Q1 | $86.3K | Buy |
32,561
+28,250
| +655% | +$74.9K | 0.01% | 922 |
|
|
2022
Q4 | $22.5K | Buy |
4,311
+2,639
| +158% | +$13.8K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $12K | Sell |
1,672
-522
| -24% | -$3.75K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $24K | Buy |
2,194
+240
| +12% | +$2.63K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $22K | Sell |
1,954
-1,335
| -41% | -$15K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $41K | Buy |
3,289
+183
| +6% | +$2.28K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $38K | Sell |
3,106
-21
| -0.7% | -$257 | 0.01% | 969 |
|
|
2021
Q2 | $42K | Sell |
3,127
-1,949
| -38% | -$26.2K | 0.01% | 911 |
|
|
2021
Q1 | $68K | Buy |
5,076
+4,082
| +411% | +$54.7K | 0.01% | 703 |
|
|
2020
Q4 | $10K | Sell |
994
-749
| -43% | -$7.54K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $18K | Buy |
1,743
+373
| +27% | +$3.85K | ﹤0.01% | 998 |
|
|
2020
Q2 | $14K | Sell |
1,370
-2,071
| -60% | -$21.2K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $37K | Sell |
3,441
-9,011
| -72% | -$96.9K | 0.01% | 1013 |
|
|
2019
Q4 | $155K | Buy |
12,452
+394
| +3% | +$4.9K | 0.02% | 759 |
|
|
2019
Q3 | $144K | Buy |
12,058
+6,442
| +115% | +$76.9K | 0.02% | 718 |
|
|
2019
Q2 | $62K | Sell |
5,616
-771
| -12% | -$8.51K | 0.01% | 1113 |
|
|
2019
Q1 | $71K | Buy |
6,387
+3,013
| +89% | +$33.5K | 0.01% | 992 |
|
|
2018
Q4 | $46K | Sell |
3,374
-2,523
| -43% | -$34.4K | 0.01% | 917 |
|
|
2018
Q3 | $118K | Hold |
5,897
| – | – | 0.03% | 358 |
|
|
2018
Q2 | $103K | Sell |
5,897
-391
| -6% | -$6.83K | 0.04% | 392 |
|
|
2018
Q1 | $97K | Buy |
6,288
+1,086
| +21% | +$16.8K | 0.04% | 421 |
|
|
2017
Q4 | $83K | Buy |
5,202
+3,890
| +296% | +$62.1K | 0.03% | 459 |
|
|
2017
Q3 | $22K | Sell |
1,312
-675
| -34% | -$11.3K | 0.01% | 871 |
|
|
2017
Q2 | $39K | Buy |
1,987
+774
| +64% | +$15.2K | 0.02% | 636 |
|
|
2017
Q1 | $27K | Buy |
1,213
+668
| +123% | +$14.9K | 0.01% | 748 |
|
|
2016
Q4 | $11K | Sell |
545
-1,995
| -79% | -$40.3K | 0.01% | 988 |
|
|
2016
Q3 | $65K | Buy |
2,540
+562
| +28% | +$14.4K | 0.04% | 350 |
|
|
2016
Q2 | $54K | Buy |
1,978
+446
| +29% | +$12.2K | 0.04% | 376 |
|
|
2016
Q1 | $42K | Buy |
1,532
+85
| +6% | +$2.33K | 0.03% | 435 |
|
|
2015
Q4 | $32K | Buy |
1,447
+10
| +0.7% | +$221 | 0.02% | 457 |
|
|
2015
Q3 | $33K | Sell |
1,437
-12
| -0.8% | -$276 | 0.02% | 501 |
|
|
2015
Q2 | $39K | Buy |
+1,449
| New | +$39K | 0.02% | 486 |
|