TrinityPoint Wealth’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,764
| Closed | -$622K | – | 298 |
|
|
2023
Q3 | $622K | Buy |
13,764
+1,294
| +10% | +$58.5K | 0.12% | 161 |
|
|
2023
Q2 | $707K | Sell |
12,470
-3,288
| -21% | -$187K | 0.14% | 144 |
|
|
2023
Q1 | $851K | Buy |
15,758
+5,200
| +49% | +$281K | 0.18% | 123 |
|
|
2022
Q4 | $551K | Sell |
10,558
-2,024
| -16% | -$106K | 0.13% | 159 |
|
|
2022
Q3 | $863K | Buy |
12,582
+105
| +0.8% | +$7.2K | 0.2% | 120 |
|
|
2022
Q2 | $991K | Buy |
12,477
+248
| +2% | +$19.7K | 0.22% | 102 |
|
|
2022
Q1 | $1.19M | Buy |
12,229
+306
| +3% | +$29.9K | 0.22% | 99 |
|
|
2021
Q4 | $1.26M | Sell |
11,923
-46
| -0.4% | -$4.87K | 0.22% | 96 |
|
|
2021
Q3 | $1M | Sell |
11,969
-200
| -2% | -$16.7K | 0.19% | 106 |
|
|
2021
Q2 | $998K | Buy |
12,169
+2,018
| +20% | +$166K | 0.2% | 109 |
|
|
2021
Q1 | $927K | Buy |
+10,151
| New | +$927K | 0.22% | 105 |
|
|
2020
Q3 | – | Sell |
-20,200
| Closed | -$1.65M | – | 221 |
|
|
2020
Q2 | $1.65M | Buy |
+20,200
| New | +$1.65M | 0.52% | 50 |
|