SGCA
Steel Grove Capital Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
127,552
| – | – | 0.07% | 120 |
|
|
2025
Q1 | $500K | Buy |
127,552
+53,328
| +72% | +$209K | 0.08% | 110 |
|
|
2024
Q4 | $394K | Sell |
74,224
-680
| -0.9% | -$3.61K | 0.05% | 119 |
|
|
2024
Q3 | $545K | Buy |
+74,904
| New | +$545K | 0.08% | 112 |
|
|
2024
Q2 | – | Sell |
-79,490
| Closed | -$124K | – | 199 |
|
|
2024
Q1 | $124K | Sell |
79,490
-4,397
| -5% | -$6.86K | 0.02% | 211 |
|
|
2023
Q4 | $154K | Sell |
83,887
-50,000
| -37% | -$91.5K | 0.02% | 184 |
|
|
2023
Q3 | $190K | Sell |
133,887
-33,900
| -20% | -$48.1K | 0.03% | 182 |
|
|
2023
Q2 | $379K | Sell |
167,787
-91,750
| -35% | -$207K | 0.05% | 126 |
|
|
2023
Q1 | $688K | Sell |
259,537
-25,925
| -9% | -$68.7K | 0.09% | 100 |
|
|
2022
Q4 | $1.49M | Sell |
285,462
-12,059
| -4% | -$62.9K | 0.21% | 71 |
|
|
2022
Q3 | $2.17M | Buy |
297,521
+33,119
| +13% | +$241K | 0.38% | 28 |
|
|
2022
Q2 | $2.89M | Buy |
264,402
+13,476
| +5% | +$147K | 0.53% | 19 |
|
|
2022
Q1 | $2.83M | Buy |
250,926
+3,291
| +1% | +$37.1K | 0.44% | 21 |
|
|
2021
Q4 | $3.11M | Sell |
247,635
-649
| -0.3% | -$8.15K | 0.61% | 18 |
|
|
2021
Q3 | $3.08M | Buy |
248,284
+4,007
| +2% | +$49.6K | 0.7% | 15 |
|
|
2021
Q2 | $3.32M | Sell |
244,277
-2,935
| -1% | -$39.9K | 0.91% | 15 |
|
|
2021
Q1 | $3.3M | Buy |
247,212
+87,132
| +54% | +$1.16M | 1.08% | 15 |
|
|
2020
Q4 | $1.56M | Sell |
160,080
-7,022
| -4% | -$68.5K | 0.51% | 28 |
|
|
2020
Q3 | $1.69M | Sell |
167,102
-1,583
| -0.9% | -$16K | 0.69% | 24 |
|
|
2020
Q2 | $1.69M | Sell |
168,685
-16,337
| -9% | -$164K | 0.76% | 18 |
|
|
2020
Q1 | $1.75M | Buy |
185,022
+53,385
| +41% | +$505K | 1.14% | 15 |
|
|
2019
Q4 | $1.74M | Sell |
131,637
-48,008
| -27% | -$634K | 0.97% | 24 |
|
|
2019
Q3 | $2.24M | Buy |
179,645
+5,065
| +3% | +$63.2K | 1.33% | 18 |
|
|
2019
Q2 | $2.05M | Buy |
174,580
+26,091
| +18% | +$307K | 1.28% | 18 |
|
|
2019
Q1 | $1.78M | Buy |
148,489
+27,732
| +23% | +$332K | 1.15% | 22 |
|
|
2018
Q4 | $1.83M | Sell |
120,757
-20,975
| -15% | -$318K | 0.26% | 96 |
|
|
2018
Q3 | $3.01M | Sell |
141,732
-6,206
| -4% | -$132K | 0.42% | 71 |
|
|
2018
Q2 | $2.76M | Buy |
147,938
+51,935
| +54% | +$968K | 0.44% | 70 |
|
|
2018
Q1 | $1.58M | Buy |
96,003
+12,891
| +16% | +$212K | 0.25% | 90 |
|
|
2017
Q4 | $1.39M | Sell |
83,112
-18,721
| -18% | -$312K | 0.21% | 100 |
|
|
2017
Q3 | $1.93M | Sell |
101,833
-3,131
| -3% | -$59.2K | 0.35% | 67 |
|
|
2017
Q2 | $2.51M | Sell |
104,964
-149,839
| -59% | -$3.58M | 0.44% | 63 |
|
|
2017
Q1 | $6.01M | Buy |
254,803
+46,971
| +23% | +$1.11M | 1.06% | 38 |
|
|
2016
Q4 | $4.94M | Buy |
207,832
+13,597
| +7% | +$323K | 0.99% | 36 |
|
|
2016
Q3 | $5.33M | Sell |
194,235
-9,527
| -5% | -$261K | 1.2% | 16 |
|
|
2016
Q2 | $5.91M | Sell |
203,762
-1,521
| -0.7% | -$44.1K | 1.46% | 12 |
|
|
2016
Q1 | $6.56M | Buy |
205,283
+99,709
| +94% | +$3.19M | 1.67% | 10 |
|
|
2015
Q4 | $2.66M | Sell |
105,574
-89,300
| -46% | -$2.25M | 0.66% | 55 |
|
|
2015
Q3 | $4.9M | Sell |
194,874
-8,348
| -4% | -$210K | 1.22% | 20 |
|
|
2015
Q2 | $5.97M | Buy |
203,222
+8,356
| +4% | +$246K | 1.33% | 18 |
|
|
2015
Q1 | $6.73M | Buy |
+194,866
| New | +$6.73M | 1.51% | 15 |
|
|
2014
Q3 | $7.44M | Buy |
181,843
+264
| +0.1% | +$10.8K | 1.74% | 14 |
|
|
2014
Q2 | $6.57M | Sell |
181,579
-13,357
| -7% | -$484K | 1.55% | 14 |
|
|
2014
Q1 | $6.4M | Buy |
194,936
+21,816
| +13% | +$716K | 1.59% | 16 |
|
|
2013
Q4 | $5.51M | Buy |
173,120
+25,810
| +18% | +$822K | 1.39% | 18 |
|
|
2013
Q3 | $4.62M | Buy |
147,310
+14,996
| +11% | +$471K | 1.3% | 18 |
|
|
2013
Q2 | $4.68M | Buy |
+132,314
| New | +$4.68M | 1.49% | 17 |
|