Stableford Capital II’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,018
| Closed | -$62.1K | – | 131 |
|
|
2024
Q3 | $62.1K | Buy |
+10,018
| New | +$62.1K | 0.02% | 130 |
|
|
2022
Q4 | – | Sell |
-16,118
| Closed | -$107K | – | 119 |
|
|
2022
Q3 | $107K | Buy |
16,118
+1,000
| +7% | +$6.64K | 0.05% | 114 |
|
|
2022
Q2 | $161K | Hold |
15,118
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $172K | Buy |
15,118
+4,000
| +36% | +$45.5K | 0.07% | 120 |
|
|
2021
Q4 | $136K | Buy |
11,118
+1,100
| +11% | +$13.5K | 0.06% | 121 |
|
|
2021
Q3 | $122K | Buy |
+10,018
| New | +$122K | 0.06% | 120 |
|
|
2018
Q3 | – | Sell |
-25,085
| Closed | -$468K | – | 106 |
|
|
2018
Q2 | $468K | Sell |
25,085
-2,040
| -8% | -$38.1K | 0.3% | 59 |
|
|
2018
Q1 | $446K | Buy |
27,125
+7,184
| +36% | +$118K | 0.31% | 61 |
|
|
2017
Q4 | $333K | Sell |
19,941
-921
| -4% | -$15.4K | 0.22% | 82 |
|
|
2017
Q3 | $394K | Buy |
20,862
+3,947
| +23% | +$74.5K | 0.29% | 72 |
|
|
2017
Q2 | $404K | Buy |
16,915
+1,793
| +12% | +$42.8K | 0.32% | 69 |
|
|
2017
Q1 | $356K | Buy |
+15,122
| New | +$356K | 0.31% | 70 |
|