Snowden Capital Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,373
| Closed | -$97K | – | 1159 |
|
|
2022
Q3 | $97K | Buy |
+13,373
| New | +$136K | ﹤0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-1,808
| Closed | -$22K | – | 1633 |
|
|
2021
Q4 | $22K | Buy |
+1,808
| New | +$23K | ﹤0.01% | 1299 |
|
|
2021
Q3 | – | Sell |
-22,448
| Closed | -$305K | – | 890 |
|
|
2021
Q2 | $305K | Sell |
22,448
-5,062
| -18% | -$69.8K | 0.02% | 699 |
|
|
2021
Q1 | $367K | Sell |
27,510
-511
| -2% | -$6.35K | 0.02% | 569 |
|
|
2020
Q4 | $273K | Buy |
28,021
+2,501
| +10% | +$24.7K | 0.02% | 546 |
|
|
2020
Q3 | $257K | Buy |
25,520
+1,078
| +4% | +$11.2K | 0.02% | 498 |
|
|
2020
Q2 | $245K | Sell |
24,442
-3,741
| -13% | -$37.4K | 0.02% | 498 |
|
|
2020
Q1 | $267K | Sell |
28,183
-3,412
| -11% | -$42.7K | 0.03% | 454 |
|
|
2019
Q4 | $417K | Sell |
31,595
-38,806
| -55% | -$520K | 0.04% | 424 |
|
|
2019
Q3 | $879K | Sell |
70,401
-10,557
| -13% | -$125K | 0.09% | 263 |
|
|
2019
Q2 | $952K | Sell |
80,958
-7,324
| -8% | -$82.4K | 0.1% | 253 |
|
|
2019
Q1 | $1.06M | Buy |
88,282
+3,857
| +5% | +$53.6K | 0.12% | 240 |
|
|
2018
Q4 | $1.28M | Sell |
84,425
-2,923
| -3% | -$55.8K | 0.17% | 202 |
|
|
2018
Q3 | $1.85M | Buy |
87,348
+2,588
| +3% | +$54.2K | 0.21% | 159 |
|
|
2018
Q2 | $1.58M | Buy |
+84,760
| New | +$1.54M | 0.2% | 174 |
|
|
2018
Q1 | – | Sell |
-72,514
| Closed | -$1.21M | – | 397 |
|
|
2017
Q4 | $1.21M | Buy |
72,514
+1,969
| +3% | +$33.4K | 0.17% | 192 |
|
|
2017
Q3 | $1.33M | Buy |
70,545
+6,100
| +9% | +$128K | 0.22% | 152 |
|
|
2017
Q2 | $1.54M | Buy |
64,445
+4,821
| +8% | +$121K | 0.29% | 118 |
|
|
2017
Q1 | $1.41M | Buy |
59,624
+375
| +0.6% | +$9.15K | 0.31% | 103 |
|
|
2016
Q4 | $1.41M | Sell |
59,249
-1,125
| -2% | -$28.6K | 0.35% | 92 |
|
|
2016
Q3 | $1.66M | Buy |
60,374
+14,424
| +31% | +$421K | 0.45% | 73 |
|
|
2016
Q2 | $1.33M | Buy |
45,950
+11,533
| +34% | +$336K | 0.4% | 83 |
|
|
2016
Q1 | $1.1M | Buy |
+34,417
| New | +$965K | 0.38% | 97 |
|
Other funds holding LUMN
SAM
