SVB Wealth’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,015
| Closed | -$53K | – | 970 |
|
|
2023
Q1 | $53K | Buy |
20,015
+4,533
| +29% | +$18.3K | ﹤0.01% | 976 |
|
|
2022
Q4 | $80.8K | Sell |
15,482
-21,715
| -58% | -$133K | ﹤0.01% | 982 |
|
|
2022
Q3 | $271K | Sell |
37,197
-6,156
| -14% | -$62.6K | ﹤0.01% | 731 |
|
|
2022
Q2 | $473K | Buy |
43,353
+24,610
| +131% | +$276K | 0.01% | 455 |
|
|
2022
Q1 | $212K | Buy |
18,743
+1,370
| +8% | +$15.7K | ﹤0.01% | 687 |
|
|
2021
Q4 | $218K | Sell |
17,373
-7,314
| -30% | -$93.1K | ﹤0.01% | 676 |
|
|
2021
Q3 | $306K | Sell |
24,687
-3,083
| -11% | -$38.6K | ﹤0.01% | 778 |
|
|
2021
Q2 | $378K | Buy |
27,770
+839
| +3% | +$11.6K | ﹤0.01% | 665 |
|
|
2021
Q1 | $359K | Sell |
26,931
-7,658
| -22% | -$95.1K | 0.01% | 620 |
|
|
2020
Q4 | $337K | Sell |
34,589
-16,139
| -32% | -$159K | ﹤0.01% | 585 |
|
|
2020
Q3 | $512K | Buy |
50,728
+32,129
| +173% | +$334K | 0.01% | 394 |
|
|
2020
Q2 | $187K | Buy |
18,599
+4,664
| +33% | +$46.7K | ﹤0.01% | 550 |
|
|
2020
Q1 | $132K | Sell |
13,935
-98
| -0.7% | -$1.23K | ﹤0.01% | 486 |
|
|
2019
Q4 | $185K | Buy |
14,033
+2,647
| +23% | +$35.5K | ﹤0.01% | 580 |
|
|
2019
Q3 | $142K | Buy |
11,386
+151
| +1% | +$1.79K | ﹤0.01% | 497 |
|
|
2019
Q2 | $132K | Sell |
11,235
-200
| -2% | -$2.25K | ﹤0.01% | 505 |
|
|
2019
Q1 | $137K | Buy |
11,435
+230
| +2% | +$3.2K | 0.01% | 387 |
|
|
2018
Q4 | $169K | Sell |
11,205
-457
| -4% | -$8.72K | 0.01% | 385 |
|
|
2018
Q3 | $247K | Sell |
11,662
-2,479
| -18% | -$51.9K | 0.01% | 392 |
|
|
2018
Q2 | $264K | Sell |
14,141
-236
| -2% | -$4.29K | 0.01% | 389 |
|
|
2018
Q1 | $236K | Buy |
+14,377
| New | +$249K | 0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-9,070
| Closed | -$249K | – | 510 |
|
|
2016
Q3 | $249K | Sell |
9,070
-2,576
| -22% | -$75.2K | 0.01% | 465 |
|
|
2016
Q2 | $338K | Sell |
11,646
-15,001
| -56% | -$437K | 0.01% | 413 |
|
|
2016
Q1 | $852K | Sell |
26,647
-5,609
| -17% | -$157K | 0.03% | 278 |
|
|
2015
Q4 | $812K | Sell |
32,256
-25,604
| -44% | -$687K | 0.03% | 294 |
|
|
2015
Q3 | $1.45M | Sell |
57,860
-6,647
| -10% | -$184K | 0.06% | 245 |
|
|
2015
Q2 | $1.9M | Buy |
64,507
+62
| +0.1% | +$2.11K | 0.06% | 239 |
|
|
2015
Q1 | $2.23M | Sell |
64,445
-16,524
| -20% | -$617K | 0.07% | 223 |
|
|
2014
Q4 | $3.21M | Buy |
+80,969
| New | +$3.24M | 0.1% | 180 |
|
Other funds holding LUMN
