Raymond James Financial Services Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $710K | Buy |
11,200
+627
| +6% | +$39.7K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $538K | Sell |
10,573
-669
| -6% | -$34.1K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $532K | Sell |
11,242
-4,771
| -30% | -$226K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $839K | Sell |
16,013
-24,289
| -60% | -$1.27M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.82M | Buy |
40,302
+4,342
| +12% | +$196K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $2.04M | Sell |
35,960
-4,549
| -11% | -$258K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $2.19M | Buy |
40,509
+3,096
| +8% | +$167K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $1.95M | Sell |
37,413
-190
| -0.5% | -$9.91K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $2.58M | Sell |
37,603
-682
| -2% | -$46.8K | 0.01% | 1285 |
|
|
2022
Q2 | $3.04M | Buy |
38,285
+2,500
| +7% | +$199K | 0.01% | 1200 |
|
|
2022
Q1 | $3.49M | Sell |
35,785
-6,514
| -15% | -$636K | 0.01% | 1194 |
|
|
2021
Q4 | $4.47M | Sell |
42,299
-4,922
| -10% | -$521K | 0.01% | 1064 |
|
|
2021
Q3 | $3.95M | Sell |
47,221
-1,728
| -4% | -$144K | 0.01% | 1098 |
|
|
2021
Q2 | $4.02M | Buy |
48,949
+4,297
| +10% | +$352K | 0.01% | 1087 |
|
|
2021
Q1 | $4.08M | Sell |
44,652
-46,619
| -51% | -$4.26M | 0.01% | 997 |
|
|
2020
Q4 | $8.65M | Buy |
91,271
+6,985
| +8% | +$662K | 0.02% | 616 |
|
|
2020
Q3 | $6.33M | Buy |
84,286
+6,120
| +8% | +$460K | 0.02% | 670 |
|
|
2020
Q2 | $6.37M | Buy |
78,166
+33,352
| +74% | +$2.72M | 0.02% | 622 |
|
|
2020
Q1 | $3.3M | Sell |
44,814
-28,957
| -39% | -$2.13M | 0.01% | 667 |
|
|
2019
Q4 | $5.85M | Sell |
73,771
-1,038
| -1% | -$82.3K | 0.02% | 677 |
|
|
2019
Q3 | $4.01M | Sell |
74,809
-24,558
| -25% | -$1.32M | 0.01% | 780 |
|
|
2019
Q2 | $5.31M | Sell |
99,367
-5,041
| -5% | -$269K | 0.02% | 657 |
|
|
2019
Q1 | $5.9M | Buy |
104,408
+14,630
| +16% | +$827K | 0.02% | 586 |
|
|
2018
Q4 | $3.77M | Buy |
89,778
+12,036
| +15% | +$506K | 0.02% | 634 |
|
|
2018
Q3 | $4.66M | Buy |
77,742
+27,724
| +55% | +$1.66M | 0.02% | 680 |
|
|
2018
Q2 | $2.9M | Buy |
50,018
+16,924
| +51% | +$980K | 0.01% | 840 |
|
|
2018
Q1 | $2.11M | Sell |
33,094
-12,154
| -27% | -$775K | 0.01% | 904 |
|
|
2017
Q4 | $2.21M | Sell |
45,248
-21,579
| -32% | -$1.06M | 0.01% | 862 |
|
|
2017
Q3 | $3.63M | Sell |
66,827
-6,236
| -9% | -$339K | 0.02% | 658 |
|
|
2017
Q2 | $4.17M | Buy |
73,063
+43,206
| +145% | +$2.46M | 0.03% | 577 |
|
|
2017
Q1 | $1.59M | Buy |
29,857
+12,603
| +73% | +$672K | 0.01% | 934 |
|
|
2016
Q4 | $667K | Buy |
+17,254
| New | +$667K | 0.01% | 1360 |
|