Stephens Inc’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,885
| Closed | -$68.4K | – | 1281 |
|
|
2024
Q4 | $68.4K | Sell |
12,885
-14,185
| -52% | -$75.3K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $192K | Buy |
27,070
+1,935
| +8% | +$13.7K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $27.6K | Hold |
25,135
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q1 | $39.2K | Sell |
25,135
-8,996
| -26% | -$14K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $62.5K | Sell |
34,131
-15,471
| -31% | -$28.3K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $70.4K | Sell |
49,602
-54,067
| -52% | -$76.8K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $234K | Sell |
103,669
-32,394
| -24% | -$73.2K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $361K | Sell |
136,063
-192,556
| -59% | -$510K | 0.01% | 817 |
|
|
2022
Q4 | $1.72M | Sell |
328,619
-434,872
| -57% | -$2.27M | 0.04% | 404 |
|
|
2022
Q3 | $5.56M | Sell |
763,491
-167,566
| -18% | -$1.22M | 0.12% | 191 |
|
|
2022
Q2 | $10.2M | Sell |
931,057
-50,700
| -5% | -$553K | 0.21% | 114 |
|
|
2022
Q1 | $11.1M | Buy |
981,757
+7,841
| +0.8% | +$88.4K | 0.18% | 123 |
|
|
2021
Q4 | $12.2M | Sell |
973,916
-68,114
| -7% | -$855K | 0.18% | 121 |
|
|
2021
Q3 | $12.9M | Buy |
1,042,030
+164,451
| +19% | +$2.04M | 0.2% | 115 |
|
|
2021
Q2 | $11.9M | Buy |
877,579
+232,997
| +36% | +$3.17M | 0.18% | 127 |
|
|
2021
Q1 | $8.61M | Buy |
644,582
+1,576
| +0.2% | +$21K | 0.14% | 145 |
|
|
2020
Q4 | $6.27M | Buy |
643,006
+38,345
| +6% | +$374K | 0.11% | 196 |
|
|
2020
Q3 | $6.1M | Buy |
604,661
+17,189
| +3% | +$173K | 0.12% | 168 |
|
|
2020
Q2 | $5.89M | Sell |
587,472
-26,626
| -4% | -$267K | 0.13% | 172 |
|
|
2020
Q1 | $5.81M | Sell |
614,098
-84
| -0% | -$795 | 0.15% | 148 |
|
|
2019
Q4 | $8.11M | Sell |
614,182
-4,168
| -0.7% | -$55.1K | 0.17% | 142 |
|
|
2019
Q3 | $7.72M | Buy |
618,350
+52,424
| +9% | +$654K | 0.17% | 145 |
|
|
2019
Q2 | $6.66M | Buy |
565,926
+108,321
| +24% | +$1.27M | 0.15% | 153 |
|
|
2019
Q1 | $5.49M | Buy |
457,605
+97,512
| +27% | +$1.17M | 0.13% | 178 |
|
|
2018
Q4 | $5.46M | Buy |
360,093
+15,867
| +5% | +$240K | 0.15% | 149 |
|
|
2018
Q3 | $7.3M | Buy |
344,226
+1,305
| +0.4% | +$27.7K | 0.18% | 133 |
|
|
2018
Q2 | $6.39M | Buy |
342,921
+17,048
| +5% | +$318K | 0.19% | 129 |
|
|
2018
Q1 | $5.35M | Buy |
325,873
+36,907
| +13% | +$606K | 0.2% | 128 |
|
|
2017
Q4 | $4.82M | Buy |
288,966
+201,188
| +229% | +$3.36M | 0.18% | 140 |
|
|
2017
Q3 | $1.66M | Sell |
87,778
-18,254
| -17% | -$345K | 0.06% | 291 |
|
|
2017
Q2 | $2.53M | Buy |
106,032
+18,871
| +22% | +$451K | 0.09% | 248 |
|
|
2017
Q1 | $2.05M | Buy |
87,161
+23,320
| +37% | +$550K | 0.07% | 275 |
|
|
2016
Q4 | $1.52M | Buy |
63,841
+20,532
| +47% | +$488K | 0.06% | 307 |
|
|
2016
Q3 | $1.19M | Buy |
43,309
+1,781
| +4% | +$48.9K | 0.05% | 342 |
|
|
2016
Q2 | $1.21M | Buy |
41,528
+25,536
| +160% | +$741K | 0.05% | 322 |
|
|
2016
Q1 | $511K | Buy |
15,992
+526
| +3% | +$16.8K | 0.03% | 464 |
|
|
2015
Q4 | $389K | Sell |
15,466
-1,259
| -8% | -$31.7K | 0.02% | 492 |
|
|
2015
Q3 | $420K | Sell |
16,725
-1,872
| -10% | -$47K | 0.02% | 484 |
|
|
2015
Q2 | $546K | Sell |
18,597
-2,119
| -10% | -$62.2K | 0.02% | 484 |
|
|
2015
Q1 | $716K | Buy |
20,716
+6,475
| +45% | +$224K | 0.03% | 429 |
|
|
2014
Q4 | $564K | Sell |
14,241
-13,936
| -49% | -$552K | 0.03% | 479 |
|
|
2014
Q3 | $1.15M | Buy |
28,177
+1,408
| +5% | +$57.6K | 0.06% | 312 |
|
|
2014
Q2 | $969K | Buy |
26,769
+1,001
| +4% | +$36.2K | 0.05% | 333 |
|
|
2014
Q1 | $846K | Buy |
25,768
+1,697
| +7% | +$55.7K | 0.05% | 349 |
|
|
2013
Q4 | $767K | Sell |
24,071
-8,497
| -26% | -$271K | 0.04% | 394 |
|
|
2013
Q3 | $1.02M | Sell |
32,568
-10,915
| -25% | -$343K | 0.06% | 316 |
|
|
2013
Q2 | $1.54M | Buy |
+43,483
| New | +$1.54M | 0.09% | 207 |
|