Stonebridge 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
2023 Q4	–	Sell	-502	Closed	-$713	–	561
2023 Q3	$713	Hold	502	–	–	﹤0.01%	870
2023 Q2	$1.14K	Sell	502 -190	-27%	-$418	﹤0.01%	846
2023 Q1	$1.83K	Hold	692	–	–	﹤0.01%	818
2022 Q4	$3.61K	Buy	692 +190	+38%	+$1.17K	﹤0.01%	737
2022 Q3	$4K	Sell	502 -126	-20%	-$1.28K	﹤0.01%	710
2022 Q2	$7K	Sell	628 -148	-19%	-$1.66K	﹤0.01%	662
2022 Q1	$9K	Sell	776 -40	-5%	-$458	﹤0.01%	684
2021 Q4	$10K	Buy	816 +166	+26%	+$2.11K	﹤0.01%	641
2021 Q3	$8K	Sell	650 -650	-50%	-$8.15K	﹤0.01%	653
2021 Q2	$18K	Buy	1,300 +650	+100%	+$8.97K	﹤0.01%	643
2021 Q1	$9K	Buy	+650	New	+$8.07K	﹤0.01%	655
2020 Q3	–	Sell	-1,050	Closed	-$11K	–	481
2020 Q2	$11K	Hold	1,050	–	–	﹤0.01%	483
2020 Q1	$10K	Hold	1,050	–	–	﹤0.01%	482
2019 Q4	$14K	Hold	1,050	–	–	﹤0.01%	504
2019 Q3	$13K	Hold	1,050	–	–	﹤0.01%	519
2019 Q2	$12K	Buy	+1,050	New	+$11.8K	﹤0.01%	548