Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
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|
2025
Q1 | $500K | Buy |
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|
2024
Q4 | $394K | Sell |
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|
2024
Q3 | $545K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $124K | Sell |
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|
2023
Q4 | $154K | Sell |
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|
2023
Q3 | $190K | Sell |
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|
2023
Q2 | $379K | Sell |
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|
2023
Q1 | $688K | Sell |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $2.17M | Buy |
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|
2022
Q2 | $2.88M | Buy |
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|
2022
Q1 | $2.83M | Buy |
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|
2021
Q4 | $3.11M | Sell |
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|
2021
Q3 | $3.08M | Buy |
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|
2021
Q2 | $3.32M | Sell |
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|
2021
Q1 | $3.3M | Buy |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $1.69M | Sell |
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|
2020
Q2 | $1.69M | Sell |
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|
2020
Q1 | $1.75M | Buy |
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|
2019
Q4 | $1.74M | Sell |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $2.05M | Buy |
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|
2019
Q1 | $1.78M | Buy |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $3M | Sell |
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|
2018
Q2 | $2.76M | Buy |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.93M | Sell |
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|
2017
Q2 | $2.51M | Sell |
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|
2017
Q1 | $6.01M | Buy |
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|
2016
Q4 | $4.94M | Buy |
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|
2016
Q3 | $5.33M | Sell |
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|
2016
Q2 | $5.91M | Sell |
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|
2016
Q1 | $6.56M | Buy |
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|
2015
Q4 | $2.66M | Sell |
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|
2015
Q3 | $4.89M | Sell |
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|
2015
Q2 | $5.97M | Buy |
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|
2015
Q1 | $6.73M | Buy |
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|
2014
Q3 | $7.44M | Buy |
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|
2014
Q2 | $6.57M | Sell |
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|
2014
Q1 | $6.4M | Buy |
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|
2013
Q4 | $5.51M | Buy |
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|
2013
Q3 | $4.62M | Buy |
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|
2013
Q2 | $4.68M | Buy |
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