SAA
Southeast Asset Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
66,999
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $263K | Sell |
66,999
-651
| -1% | -$2.55K | 0.03% | 162 |
|
|
2024
Q4 | $359K | Sell |
67,650
-61,787
| -48% | -$328K | 0.04% | 132 |
|
|
2024
Q3 | $919K | Sell |
129,437
-230,676
| -64% | -$1.64M | 0.1% | 89 |
|
|
2024
Q2 | $396K | Sell |
360,113
-86,434
| -19% | -$95.1K | 0.05% | 124 |
|
|
2024
Q1 | $697K | Sell |
446,547
-18,061
| -4% | -$28.2K | 0.08% | 102 |
|
|
2023
Q4 | $850K | Sell |
464,608
-220,258
| -32% | -$403K | 0.11% | 92 |
|
|
2023
Q3 | $973K | Sell |
684,866
-30,165
| -4% | -$42.8K | 0.14% | 79 |
|
|
2023
Q2 | $1.62M | Sell |
715,031
-101,959
| -12% | -$230K | 0.23% | 61 |
|
|
2023
Q1 | $2.17M | Buy |
816,990
+120,712
| +17% | +$320K | 0.32% | 45 |
|
|
2022
Q4 | $3.63M | Sell |
696,278
-64,389
| -8% | -$336K | 0.58% | 29 |
|
|
2022
Q3 | $5.54M | Sell |
760,667
-36,759
| -5% | -$268K | 0.94% | 20 |
|
|
2022
Q2 | $8.7M | Sell |
797,426
-35,196
| -4% | -$384K | 1.37% | 10 |
|
|
2022
Q1 | $9.38M | Buy |
832,622
+353,714
| +74% | +$3.99M | 1.25% | 10 |
|
|
2021
Q4 | $6.01M | Sell |
478,908
-313,092
| -40% | -$3.93M | 0.82% | 21 |
|
|
2021
Q3 | $9.81M | Sell |
792,000
-12,111
| -2% | -$150K | 1.61% | 8 |
|
|
2021
Q2 | $10.9M | Buy |
804,111
+2,156
| +0.3% | +$29.3K | 1.79% | 8 |
|
|
2021
Q1 | $10.7M | Sell |
801,955
-11,815
| -1% | -$158K | 1.92% | 8 |
|
|
2020
Q4 | $7.93M | Sell |
813,770
-119,481
| -13% | -$1.16M | 1.57% | 9 |
|
|
2020
Q3 | $9.42M | Sell |
933,251
-66,145
| -7% | -$667K | 2.11% | 8 |
|
|
2020
Q2 | $10M | Sell |
999,396
-10,363
| -1% | -$104K | 2.48% | 8 |
|
|
2020
Q1 | $9.55M | Sell |
1,009,759
-203,562
| -17% | -$1.93M | 2.79% | 7 |
|
|
2019
Q4 | $16M | Sell |
1,213,321
-9,307
| -0.8% | -$123K | 3.81% | 6 |
|
|
2019
Q3 | $15.3M | Sell |
1,222,628
-24,496
| -2% | -$306K | 3.9% | 6 |
|
|
2019
Q2 | $14.7M | Buy |
1,247,124
+126,055
| +11% | +$1.48M | 3.84% | 6 |
|
|
2019
Q1 | $13.4M | Buy |
1,121,069
+106,571
| +11% | +$1.28M | 3.6% | 6 |
|
|
2018
Q4 | $15.4M | Buy |
1,014,498
+188,995
| +23% | +$2.86M | 4.6% | 4 |
|
|
2018
Q3 | $17.5M | Buy |
825,503
+10,609
| +1% | +$225K | 4.69% | 5 |
|
|
2018
Q2 | $15.2M | Buy |
814,894
+3,109
| +0.4% | +$58K | 4.37% | 5 |
|
|
2018
Q1 | $13.3M | Buy |
811,785
+37,005
| +5% | +$608K | 3.95% | 5 |
|
|
2017
Q4 | $12.9M | Buy |
774,780
+763,307
| +6,653% | +$12.7M | 3.91% | 5 |
|
|
2017
Q3 | $217K | Buy |
+11,473
| New | +$217K | 0.07% | 102 |
|