TC
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Trilogy Capital’s Lumen LUMN Stock Holding History

Trilogy Capital’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-75,188
Closed -$329K – 379
2025
Q2 		$329K Hold
75,188
– – 0.02% 284
2025
Q1 		$295K Hold
75,188
– – 0.02% 283
2024
Q4 		$399K Hold
75,188
– – 0.02% 252
2024
Q3 		$534K Hold
75,188
– – 0.03% 216
2024
Q2 		$82.7K Buy
+75,188
New +$95.3K ﹤0.01% 313
2022
Q4 		– Sell
-169,975
Closed -$1.24M – 245
2022
Q3 		$1.24M Buy
169,975
+40,614
+31% +$413K 0.11% 99
2022
Q2 		$1.41M Buy
129,361
+19,964
+18% +$224K 0.12% 79
2022
Q1 		$1.23M Buy
+109,397
New +$1.25M 0.09% 99
2018
Q4 		– Sell
-1,015
Closed -$22K – 388
2018
Q3 		$22K Hold
1,015
– – ﹤0.01% 266
2018
Q2 		$19K Hold
1,015
– – ﹤0.01% 257
2018
Q1 		$17K Buy
+1,015
New +$17.6K ﹤0.01% 232

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