Sweet Financial Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,750
| Closed | -$344K | – | 200 |
|
|
2024
Q2 | $344K | Hold |
6,750
| – | – | 0.08% | 150 |
|
|
2024
Q1 | $320K | Hold |
6,750
| – | – | 0.07% | 157 |
|
|
2023
Q4 | $354K | Sell |
6,750
-1,250
| -16% | -$65.5K | 0.08% | 144 |
|
|
2023
Q3 | $361K | Sell |
8,000
-75
| -0.9% | -$3.39K | 0.1% | 132 |
|
|
2023
Q2 | $458K | Buy |
8,075
+1,750
| +28% | +$99.3K | 0.12% | 113 |
|
|
2023
Q1 | $342K | Hold |
6,325
| – | – | 0.09% | 127 |
|
|
2022
Q4 | $330K | Buy |
6,325
+2,500
| +65% | +$130K | 0.1% | 127 |
|
|
2022
Q3 | $262K | Hold |
3,825
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $304K | Hold |
3,825
| – | – | 0.1% | 127 |
|
|
2022
Q1 | $373K | Sell |
3,825
-7
| -0.2% | -$683 | 0.1% | 118 |
|
|
2021
Q4 | $405K | Buy |
+3,832
| New | +$405K | 0.17% | 87 |
|