Summit Securities Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$23.7K | – | 850 |
|
|
2023
Q2 | $32K | Hold |
14,000
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $37K | Sell |
14,000
-18,861
| -57% | -$76.1K | 0.01% | 485 |
|
|
2022
Q4 | $172K | Sell |
32,861
-17,039
| -34% | -$105K | 0.03% | 512 |
|
|
2022
Q3 | $363K | Sell |
49,900
-9,143
| -15% | -$93K | 0.07% | 303 |
|
|
2022
Q2 | $644K | Sell |
59,043
-3,034
| -5% | -$34K | 0.22% | 167 |
|
|
2022
Q1 | $700K | Sell |
62,077
-9,320
| -13% | -$107K | 0.21% | 189 |
|
|
2021
Q4 | $896K | Sell |
71,397
-68,603
| -49% | -$873K | 0.08% | 258 |
|
|
2021
Q3 | $1.74M | Buy |
140,000
+114,483
| +449% | +$1.44M | 0.38% | 174 |
|
|
2021
Q2 | $347K | Sell |
25,517
-96,183
| -79% | -$1.33M | 0.07% | 479 |
|
|
2021
Q1 | $1.63M | Buy |
121,700
+70,700
| +139% | +$878K | 0.48% | 124 |
|
|
2020
Q4 | $497K | Buy |
51,000
+26,700
| +110% | +$264K | 0.12% | 351 |
|
|
2020
Q3 | $245K | Buy |
24,300
+14,000
| +136% | +$145K | 0.09% | 299 |
|
|
2020
Q2 | $103K | Sell |
10,300
-100
| -1% | -$1K | 0.04% | 404 |
|
|
2020
Q1 | $98K | Sell |
10,400
-112,300
| -92% | -$1.4M | 0.05% | 269 |
|
|
2019
Q4 | $1.62M | Buy |
122,700
+67,400
| +122% | +$904K | 0.27% | 164 |
|
|
2019
Q3 | $690K | Buy |
55,300
+16,500
| +43% | +$196K | 0.27% | 164 |
|
|
2019
Q2 | $456K | Hold |
38,800
| – | – | 0.28% | 220 |
|
|
2019
Q1 | $465K | Sell |
38,800
-36,077
| -48% | -$501K | 0.44% | 121 |
|
|
2018
Q4 | $1.13M | Sell |
74,877
-45,484
| -38% | -$868K | 0.43% | 125 |
|
|
2018
Q3 | $2.55M | Buy |
120,361
+80,861
| +205% | +$1.69M | 0.99% | 17 |
|
|
2018
Q2 | $736K | Buy |
39,500
+19,099
| +94% | +$347K | 0.28% | 105 |
|
|
2018
Q1 | $335K | Buy |
+20,401
| New | +$354K | 0.27% | 110 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$31K | – | 549 |
|
|
2015
Q1 | $31K | Sell |
900
-2,000
| -69% | -$74.7K | 0.03% | 232 |
|
|
2014
Q4 | $115K | Buy |
2,900
+400
| +16% | +$16K | 0.03% | 255 |
|
|
2014
Q3 | $102K | Buy |
2,500
+700
| +39% | +$27.5K | 0.03% | 301 |
|
|
2014
Q2 | $65K | Sell |
1,800
-100
| -5% | -$3.59K | 0.02% | 281 |
|
|
2014
Q1 | $62K | Sell |
1,900
-5,500
| -74% | -$168K | 0.04% | 170 |
|
|
2013
Q4 | $236K | Buy |
7,400
+1,200
| +19% | +$38.3K | 0.04% | 161 |
|
|
2013
Q3 | $195K | Buy |
6,200
+200
| +3% | +$6.81K | 0.07% | 116 |
|
|
2013
Q2 | $212K | Buy |
+6,000
| New | +$218K | 0.1% | 98 |
|
Other funds holding LUMN
