Trilogy Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$82.7K | ﹤0.01% | 312 |
|
|
2022
Q4 | – | Sell |
-169,975
| Closed | -$1.24M | – | 245 |
|
|
2022
Q3 | $1.24M | Buy |
169,975
+40,614
| +31% | +$296K | 0.11% | 99 |
|
|
2022
Q2 | $1.41M | Buy |
129,361
+19,964
| +18% | +$218K | 0.12% | 79 |
|
|
2022
Q1 | $1.23M | Buy |
+109,397
| New | +$1.23M | 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 | +$17K | ﹤0.01% | 232 |
|