SRF
Silver Rock Financial’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,120
| Closed | -$255K | – | 39 |
|
|
2024
Q2 | $255K | Hold |
232,120
| – | – | 1.02% | 6 |
|
|
2024
Q1 | $362K | Hold |
232,120
| – | – | 1.79% | 4 |
|
|
2023
Q4 | $425K | Sell |
232,120
-62,747
| -21% | -$115K | 2.48% | 5 |
|
|
2023
Q3 | $419K | Hold |
294,867
| – | – | 2.56% | 7 |
|
|
2023
Q2 | $666K | Hold |
294,867
| – | – | 1.29% | 16 |
|
|
2023
Q1 | $781K | Hold |
294,867
| – | – | 0.63% | 45 |
|
|
2022
Q4 | $1.54M | Hold |
294,867
| – | – | 0.49% | 76 |
|
|
2022
Q3 | $2.15M | Hold |
294,867
| – | – | 0.47% | 82 |
|
|
2022
Q2 | $3.22M | Hold |
294,867
| – | – | 0.7% | 60 |
|
|
2022
Q1 | $3.32M | Hold |
294,867
| – | – | 0.63% | 66 |
|
|
2021
Q4 | $3.7M | Sell |
294,867
-100,000
| -25% | -$1.25M | 0.63% | 60 |
|
|
2021
Q3 | $4.89M | Hold |
394,867
| – | – | 0.72% | 58 |
|
|
2021
Q2 | $5.37M | Hold |
394,867
| – | – | 0.87% | 40 |
|
|
2021
Q1 | $5.27M | Sell |
394,867
-827,530
| -68% | -$11M | 0.96% | 30 |
|
|
2020
Q4 | $11.9M | Hold |
1,222,397
| – | – | 4.04% | 7 |
|
|
2020
Q3 | $12.3M | Hold |
1,222,397
| – | – | 7.03% | 3 |
|
|
2020
Q2 | $12.2M | Hold |
1,222,397
| – | – | 13.69% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
1,222,397
+43,180
| +4% | +$408K | 16.29% | 2 |
|
|
2019
Q4 | $15.6M | Hold |
1,179,217
| – | – | 5.85% | 1 |
|
|
2019
Q3 | $14.7M | Buy |
1,179,217
+100,000
| +9% | +$1.25M | 4.19% | 1 |
|
|
2019
Q2 | $12.7M | Buy |
1,079,217
+300,000
| +39% | +$3.53M | 3.09% | 1 |
|
|
2019
Q1 | $9.34M | Buy |
779,217
+193,800
| +33% | +$2.32M | 3.33% | 2 |
|
|
2018
Q4 | $8.87M | Buy |
585,417
+92,871
| +19% | +$1.41M | 5.61% | 5 |
|
|
2018
Q3 | $10.4M | Sell |
492,546
-571,454
| -54% | -$12.1M | 1.85% | 14 |
|
|
2018
Q2 | $19.8M | Buy |
1,064,000
+60,986
| +6% | +$1.14M | 4.35% | 4 |
|
|
2018
Q1 | $16.5M | Buy |
1,003,014
+34,000
| +4% | +$559K | 3.59% | 5 |
|
|
2017
Q4 | $16.2M | Buy |
969,014
+574,676
| +146% | +$9.59M | 4.18% | 4 |
|
|
2017
Q3 | $7.45M | Buy |
394,338
+19,338
| +5% | +$365K | 1% | 12 |
|
|
2017
Q2 | $8.96M | Buy |
+375,000
| New | +$8.96M | 2.57% | 15 |
|