TWA
TCI Wealth Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$3.3K | – | 1322 |
|
|
2023
Q1 | $3.3K | Hold |
61
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q4 | $3.18K | Buy |
61
+25
| +69% | +$1.3K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $2K | Buy |
36
+4
| +13% | +$222 | ﹤0.01% | 1952 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q1 | $3K | Sell |
32
-69
| -68% | -$6.47K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $11K | Buy |
101
+66
| +189% | +$7.19K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $3K | Buy |
35
+1
| +3% | +$86 | ﹤0.01% | 906 |
|
|
2020
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $2K | Sell |
34
-3
| -8% | -$176 | ﹤0.01% | 1025 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q4 | $2K | Buy |
37
+5
| +16% | +$270 | ﹤0.01% | 1003 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $2K | Sell |
32
-38
| -54% | -$2.38K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $4K | Sell |
70
-5
| -7% | -$286 | ﹤0.01% | 785 |
|
|
2017
Q4 | $4K | Buy |
75
+6
| +9% | +$320 | ﹤0.01% | 838 |
|
|
2017
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $4K | Buy |
69
+37
| +116% | +$2.15K | ﹤0.01% | 771 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1103 |
|