Savant Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206,562
| Closed | -$1.1M | – | 1277 |
|
|
2024
Q4 | $1.1M | Buy |
206,562
+1,056
| +0.5% | +$7.29K | 0.01% | 617 |
|
|
2024
Q3 | $1.46M | Buy |
+205,506
| New | +$877K | 0.01% | 520 |
|
|
2024
Q2 | – | Sell |
-66,375
| Closed | -$104K | – | 1312 |
|
|
2024
Q1 | $104K | Buy |
+66,375
| New | +$104K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-15,132
| Closed | -$34.2K | – | 815 |
|
|
2023
Q2 | $34.2K | Sell |
15,132
-20,091
| -57% | -$44.2K | ﹤0.01% | 781 |
|
|
2023
Q1 | $93.3K | Buy |
35,223
+15,445
| +78% | +$62.3K | ﹤0.01% | 706 |
|
|
2022
Q4 | $97.4K | Buy |
19,778
+6,671
| +51% | +$41K | ﹤0.01% | 573 |
|
|
2022
Q3 | $95K | Sell |
13,107
-8,158
| -38% | -$83K | ﹤0.01% | 532 |
|
|
2022
Q2 | $232K | Buy |
21,265
+4,653
| +28% | +$52.2K | 0.01% | 487 |
|
|
2022
Q1 | $188K | Sell |
16,612
-1,201
| -7% | -$13.7K | 0.01% | 550 |
|
|
2021
Q4 | $224K | Buy |
17,813
+2,879
| +19% | +$36.6K | 0.01% | 516 |
|
|
2021
Q3 | $185K | Buy |
14,934
+2,846
| +24% | +$35.7K | 0.01% | 505 |
|
|
2021
Q2 | $164K | Sell |
12,088
-96
| -0.8% | -$1.32K | 0.01% | 482 |
|
|
2021
Q1 | $163K | Buy |
+12,184
| New | +$151K | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-18,201
| Closed | -$276K | – | 284 |
|
|
2018
Q4 | $276K | Buy |
18,201
+3,220
| +21% | +$61.5K | 0.06% | 216 |
|
|
2018
Q3 | $318K | Buy |
+14,981
| New | +$313K | 0.06% | 220 |
|
|
2015
Q2 | – | Sell |
-6,911
| Closed | -$239K | – | 215 |
|
|
2015
Q1 | $239K | Sell |
6,911
-116
| -2% | -$4.33K | 0.08% | 191 |
|
|
2014
Q4 | $278K | Buy |
7,027
+277
| +4% | +$11.1K | 0.11% | 164 |
|
|
2014
Q3 | $276K | Hold |
6,750
| – | – | 0.12% | 148 |
|
|
2014
Q2 | $244K | Buy |
6,750
+179
| +3% | +$6.42K | 0.11% | 161 |
|
|
2014
Q1 | $216K | Sell |
6,571
-204
| -3% | -$6.24K | 0.1% | 164 |
|
|
2013
Q4 | $216K | Sell |
6,775
-197
| -3% | -$6.29K | 0.11% | 156 |
|
|
2013
Q3 | $219K | Sell |
6,972
-98
| -1% | -$3.34K | 0.12% | 142 |
|
|
2013
Q2 | $250K | Buy |
+7,070
| New | +$257K | 0.15% | 113 |
|
Other funds holding LUMN
