Stonebridge Capital Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$430 | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.83K | Hold |
692
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $3.61K | Buy |
692
+190
| +38% | +$992 | ﹤0.01% | 737 |
|
|
2022
Q3 | $4K | Sell |
502
-126
| -20% | -$1K | ﹤0.01% | 710 |
|
|
2022
Q2 | $7K | Sell |
628
-148
| -19% | -$1.65K | ﹤0.01% | 662 |
|
|
2022
Q1 | $9K | Sell |
776
-40
| -5% | -$464 | ﹤0.01% | 684 |
|
|
2021
Q4 | $10K | Buy |
816
+166
| +26% | +$2.03K | ﹤0.01% | 641 |
|
|
2021
Q3 | $8K | Sell |
650
-650
| -50% | -$8K | ﹤0.01% | 653 |
|
|
2021
Q2 | $18K | Buy |
1,300
+650
| +100% | +$9K | ﹤0.01% | 643 |
|
|
2021
Q1 | $9K | Buy |
+650
| New | +$9K | ﹤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 | +$12K | ﹤0.01% | 548 |
|