Shelton Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+2,454
| New | +$233K | 0.01% | 602 |
|
|
2025
Q1 | – | Sell |
-2,558
| Closed | -$215K | – | 731 |
|
|
2024
Q4 | $215K | Buy |
+2,558
| New | +$215K | 0.01% | 667 |
|
|
2022
Q4 | – | Sell |
-3,621
| Closed | -$248K | – | 701 |
|
|
2022
Q3 | $248K | Sell |
3,621
-177
| -5% | -$12.1K | 0.01% | 527 |
|
|
2022
Q2 | $302K | Hold |
3,798
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $371K | Sell |
3,798
-224
| -6% | -$21.9K | 0.01% | 450 |
|
|
2021
Q4 | $425K | Sell |
4,022
-225
| -5% | -$23.8K | 0.02% | 416 |
|
|
2021
Q3 | $355K | Hold |
4,247
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $348K | Hold |
4,247
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $388K | Hold |
4,247
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $403K | Sell |
4,247
-215
| -5% | -$20.4K | 0.02% | 391 |
|
|
2020
Q3 | $335K | Hold |
4,462
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $363K | Hold |
4,462
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $329K | Hold |
4,462
| – | – | 0.02% | 367 |
|
|
2019
Q4 | $354K | Hold |
4,462
| – | – | 0.02% | 457 |
|
|
2019
Q3 | $239K | Hold |
4,462
| – | – | 0.01% | 651 |
|
|
2019
Q2 | $238K | Buy |
4,462
+4,210
| +1,671% | +$225K | 0.01% | 677 |
|
|
2019
Q1 | $4.46K | Buy |
+252
| New | +$4.46K | 0.02% | 605 |
|
|
2018
Q4 | – | Sell |
-4,462
| Closed | -$267K | – | 845 |
|
|
2018
Q3 | $267K | Hold |
4,462
| – | – | 0.02% | 675 |
|
|
2018
Q2 | $258K | Sell |
4,462
-1,655
| -27% | -$95.7K | 0.02% | 651 |
|
|
2018
Q1 | $390K | Buy |
6,117
+1,131
| +23% | +$72.1K | 0.03% | 437 |
|
|
2017
Q4 | $244K | Hold |
4,986
| – | – | 0.02% | 700 |
|
|
2017
Q3 | $271K | Sell |
4,986
-524
| -10% | -$28.5K | 0.02% | 613 |
|
|
2017
Q2 | $314K | Buy |
5,510
+490
| +10% | +$27.9K | 0.02% | 544 |
|
|
2017
Q1 | $268K | Buy |
+5,020
| New | +$268K | 0.02% | 626 |
|