Silvercrest Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,139
| Closed | -$45.5K | – | 849 |
|
|
2023
Q2 | $45.5K | Buy |
20,139
+33
| +0.2% | +$75 | ﹤0.01% | 810 |
|
|
2023
Q1 | $53.3K | Hold |
20,106
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $105K | Hold |
20,106
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $146K | Hold |
20,106
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $219K | Hold |
20,106
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $227K | Hold |
20,106
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $252K | Hold |
20,106
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $249K | Hold |
20,106
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $273K | Sell |
20,106
-2,202
| -10% | -$29.9K | ﹤0.01% | 771 |
|
|
2021
Q1 | $298K | Sell |
22,308
-47,900
| -68% | -$640K | ﹤0.01% | 749 |
|
|
2020
Q4 | $685K | Buy |
+70,208
| New | +$685K | 0.01% | 588 |
|