SVB Wealth’s Lumen LUMN Stock Holding History

SVB Wealth’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,015	Closed	-$53K	–	970
2023 Q1	$53K	Buy	20,015 +4,533	+29%	+$12K	﹤0.01%	975
2022 Q4	$80.8K	Sell	15,482 -21,715	-58%	-$113K	﹤0.01%	978
2022 Q3	$271K	Sell	37,197 -6,156	-14%	-$44.9K	﹤0.01%	731
2022 Q2	$473K	Buy	43,353 +24,610	+131%	+$269K	0.01%	455
2022 Q1	$212K	Buy	18,743 +1,370	+8%	+$15.5K	﹤0.01%	687
2021 Q4	$218K	Sell	17,373 -7,314	-30%	-$91.8K	﹤0.01%	676
2021 Q3	$306K	Sell	24,687 -3,083	-11%	-$38.2K	﹤0.01%	778
2021 Q2	$378K	Buy	27,770 +839	+3%	+$11.4K	﹤0.01%	665
2021 Q1	$359K	Sell	26,931 -7,658	-22%	-$102K	0.01%	619
2020 Q4	$337K	Sell	34,589 -16,139	-32%	-$157K	﹤0.01%	584
2020 Q3	$512K	Buy	50,728 +32,129	+173%	+$324K	0.01%	393
2020 Q2	$187K	Buy	18,599 +4,664	+33%	+$46.9K	﹤0.01%	549
2020 Q1	$132K	Sell	13,935 -98	-0.7%	-$928	﹤0.01%	485
2019 Q4	$185K	Buy	14,033 +2,647	+23%	+$34.9K	﹤0.01%	580
2019 Q3	$142K	Buy	11,386 +151	+1%	+$1.88K	﹤0.01%	497
2019 Q2	$132K	Sell	11,235 -200	-2%	-$2.35K	﹤0.01%	505
2019 Q1	$137K	Buy	11,435 +230	+2%	+$2.76K	0.01%	387
2018 Q4	$169K	Sell	11,205 -457	-4%	-$6.89K	0.01%	385
2018 Q3	$247K	Sell	11,662 -2,479	-18%	-$52.5K	0.01%	392
2018 Q2	$264K	Sell	14,141 -236	-2%	-$4.41K	0.01%	389
2018 Q1	$236K	Buy	+14,377	New	+$236K	0.01%	401
2016 Q4	–	Sell	-9,070	Closed	-$249K	–	510
2016 Q3	$249K	Sell	9,070 -2,576	-22%	-$70.7K	0.01%	465
2016 Q2	$338K	Sell	11,646 -15,001	-56%	-$435K	0.01%	413
2016 Q1	$852K	Sell	26,647 -5,609	-17%	-$179K	0.03%	278
2015 Q4	$812K	Sell	32,256 -25,604	-44%	-$645K	0.03%	293
2015 Q3	$1.45M	Sell	57,860 -6,647	-10%	-$167K	0.06%	243
2015 Q2	$1.9M	Buy	64,507 +62	+0.1%	+$1.82K	0.06%	233
2015 Q1	$2.23M	Sell	64,445 -16,524	-20%	-$571K	0.07%	222
2014 Q4	$3.21M	Buy	+80,969	New	+$3.21M	0.1%	180