Quadrant Private Wealth Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,120	Closed	-$20.4K	–	241
2023 Q4	$20.4K	Hold	11,120	–	–	0.01%	231
2023 Q3	$15.8K	Sell	11,120 -7,600	-41%	-$12.9K	0.01%	221
2023 Q2	$42.3K	Sell	18,720 -10,283	-35%	-$22.6K	0.01%	244
2023 Q1	$76.9K	Sell	29,003 -19,591	-40%	-$79K	0.02%	243
2022 Q4	$254K	Buy	+48,594	New	+$299K	0.09%	197
2022 Q2	$604K	Sell	55,349 -1,005	-2%	-$11.3K	0.25%	89
2022 Q1	$635K	Sell	56,354 -3,738	-6%	-$42.8K	0.24%	93
2021 Q4	$754K	Sell	60,092 -7,049	-10%	-$89.7K	0.28%	87
2021 Q3	$832K	Sell	67,141 -7,900	-11%	-$99K	0.34%	74
2021 Q2	$1.02M	Sell	75,041 -10,520	-12%	-$145K	0.41%	63
2021 Q1	$1.14M	Sell	85,561 -10,768	-11%	-$134K	0.5%	56
2020 Q4	$939K	Sell	96,329 -1,044	-1%	-$10.3K	0.42%	64
2020 Q3	$982K	Sell	97,373 -3,493	-3%	-$36.3K	0.49%	53
2020 Q2	$1.01M	Buy	100,866 +32,820	+48%	+$328K	0.58%	45
2020 Q1	$644K	Buy	+68,046	New	+$851K	0.54%	51