S.A. Mason’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-850
| Closed | -$44.3K | – | 319 |
|
2022
Q4 | $44.3K | Hold |
850
| – | – | 0.03% | 253 |
|
2022
Q3 | $58K | Hold |
850
| – | – | 0.05% | 238 |
|
2022
Q2 | $68K | Hold |
850
| – | – | 0.05% | 235 |
|
2022
Q1 | $83K | Hold |
850
| – | – | 0.05% | 233 |
|
2021
Q4 | $90K | Hold |
850
| – | – | 0.05% | 227 |
|
2021
Q3 | $71K | Hold |
850
| – | – | 0.05% | 232 |
|
2021
Q2 | $70K | Hold |
850
| – | – | 0.05% | 227 |
|
2021
Q1 | $78K | Buy |
+850
| New | +$78K | 0.06% | 212 |
|