Steward Partners Investment Advisory’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Buy |
537
+153
| +40% | +$14.5K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $23.9K | Sell |
384
-100
| -21% | -$6.23K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $40.6K | Sell |
484
-29
| -6% | -$2.44K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $32.5K | Buy |
513
+19
| +4% | +$1.2K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $25.2K | Sell |
494
-54
| -10% | -$2.75K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $25.9K | Buy |
548
+178
| +48% | +$8.43K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $19.4K | Sell |
370
-258
| -41% | -$13.5K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $28.4K | Buy |
628
+146
| +30% | +$6.6K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $27.3K | Sell |
482
-294
| -38% | -$16.7K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $41.9K | Hold |
776
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q4 | $40.5K | Sell |
776
-194
| -20% | -$10.1K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $67K | Sell |
970
-3,160
| -77% | -$218K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $328K | Sell |
4,130
-388
| -9% | -$30.8K | 0.01% | 1001 |
|
|
2022
Q1 | $441K | Sell |
4,518
-1,857
| -29% | -$181K | 0.01% | 972 |
|
|
2021
Q4 | $674K | Sell |
6,375
-228
| -3% | -$24.1K | 0.01% | 842 |
|
|
2021
Q3 | $552K | Buy |
6,603
+272
| +4% | +$22.7K | 0.01% | 869 |
|
|
2021
Q2 | $519K | Sell |
6,331
-161
| -2% | -$13.2K | 0.01% | 911 |
|
|
2021
Q1 | $593K | Buy |
6,492
+322
| +5% | +$29.4K | 0.01% | 826 |
|
|
2020
Q4 | $585K | Buy |
6,170
+1,444
| +31% | +$137K | 0.01% | 712 |
|
|
2020
Q3 | $355K | Sell |
4,726
-149
| -3% | -$11.2K | 0.01% | 765 |
|
|
2020
Q2 | $397K | Buy |
4,875
+25
| +0.5% | +$2.04K | 0.01% | 692 |
|
|
2020
Q1 | $357K | Buy |
4,850
+2,905
| +149% | +$214K | 0.01% | 643 |
|
|
2019
Q4 | $154K | Sell |
1,945
-100
| -5% | -$7.92K | ﹤0.01% | 967 |
|
|
2019
Q3 | $109K | Sell |
2,045
-290
| -12% | -$15.5K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $124K | Sell |
2,335
-5,832
| -71% | -$310K | ﹤0.01% | 971 |
|
|
2019
Q1 | $461K | Buy |
8,167
+2,642
| +48% | +$149K | 0.02% | 540 |
|
|
2018
Q4 | $232K | Buy |
5,525
+5,004
| +960% | +$210K | 0.01% | 665 |
|
|
2018
Q3 | $31K | Sell |
521
-85
| -14% | -$5.06K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $35K | Buy |
606
+91
| +18% | +$5.26K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $32K | Buy |
515
+300
| +140% | +$18.6K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $10K | Hold |
215
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 1094 |
|