SCM
SOL Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
106,305
+22,000
| +26% | +$96.4K | 0.05% | 237 |
|
|
2025
Q1 | $330K | Sell |
84,305
-5,000
| -6% | -$19.6K | 0.04% | 256 |
|
|
2024
Q4 | $474K | Sell |
89,305
-25,000
| -22% | -$133K | 0.05% | 230 |
|
|
2024
Q3 | $812K | Buy |
114,305
+1,500
| +1% | +$10.7K | 0.09% | 182 |
|
|
2024
Q2 | $124K | Sell |
112,805
-14,130
| -11% | -$15.5K | 0.01% | 297 |
|
|
2024
Q1 | $198K | Sell |
126,935
-14,490
| -10% | -$22.6K | 0.02% | 296 |
|
|
2023
Q4 | $259K | Sell |
141,425
-175,850
| -55% | -$322K | 0.04% | 270 |
|
|
2023
Q3 | $451K | Sell |
317,275
-137,035
| -30% | -$195K | 0.07% | 220 |
|
|
2023
Q2 | $1.03M | Buy |
454,310
+16,040
| +4% | +$36.3K | 0.16% | 145 |
|
|
2023
Q1 | $1.16M | Buy |
438,270
+171,822
| +64% | +$455K | 0.19% | 135 |
|
|
2022
Q4 | $1.39M | Sell |
266,448
-79,435
| -23% | -$415K | 0.25% | 113 |
|
|
2022
Q3 | $2.52M | Buy |
345,883
+11,180
| +3% | +$81.4K | 0.52% | 51 |
|
|
2022
Q2 | $3.65M | Buy |
334,703
+5,823
| +2% | +$63.5K | 0.74% | 37 |
|
|
2022
Q1 | $3.71M | Buy |
328,880
+79,855
| +32% | +$900K | 0.67% | 40 |
|
|
2021
Q4 | $3.13M | Buy |
249,025
+20,415
| +9% | +$256K | 0.57% | 45 |
|
|
2021
Q3 | $2.83M | Buy |
228,610
+2,410
| +1% | +$29.9K | 0.56% | 48 |
|
|
2021
Q2 | $3.07M | Sell |
226,200
-8,175
| -3% | -$111K | 0.61% | 45 |
|
|
2021
Q1 | $3.13M | Buy |
234,375
+15,533
| +7% | +$207K | 0.66% | 41 |
|
|
2020
Q4 | $2.13M | Buy |
218,842
+33,353
| +18% | +$325K | 0.5% | 59 |
|
|
2020
Q3 | $1.87M | Sell |
185,489
-4,350
| -2% | -$43.9K | 0.52% | 58 |
|
|
2020
Q2 | $1.9M | Buy |
189,839
+522
| +0.3% | +$5.24K | 0.54% | 54 |
|
|
2020
Q1 | $1.79M | Sell |
189,317
-2,790
| -1% | -$26.4K | 0.59% | 50 |
|
|
2019
Q4 | $2.54M | Sell |
192,107
-3,100
| -2% | -$41K | 0.64% | 44 |
|
|
2019
Q3 | $2.44M | Buy |
195,207
+26,755
| +16% | +$334K | 0.67% | 42 |
|
|
2019
Q2 | $1.98M | Buy |
168,452
+108,370
| +180% | +$1.27M | 0.54% | 57 |
|
|
2019
Q1 | $720K | Buy |
60,082
+18,300
| +44% | +$219K | 0.2% | 128 |
|
|
2018
Q4 | $633K | Buy |
41,782
+1,900
| +5% | +$28.8K | 0.2% | 125 |
|
|
2018
Q3 | $845K | Buy |
39,882
+772
| +2% | +$16.4K | 0.23% | 114 |
|
|
2018
Q2 | $729K | Buy |
39,110
+17,197
| +78% | +$321K | 0.21% | 122 |
|
|
2018
Q1 | $360K | Buy |
21,913
+11,275
| +106% | +$185K | 0.1% | 189 |
|
|
2017
Q4 | $177K | Buy |
+10,638
| New | +$177K | 0.05% | 235 |
|