TAM
Trust Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,917
| Closed | -$77.9K | – | 209 |
|
|
2022
Q4 | $77.9K | Hold |
14,917
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $109K | Buy |
14,917
+796
| +6% | +$5.82K | 0.01% | 192 |
|
|
2022
Q2 | $154K | Buy |
14,121
+294
| +2% | +$3.21K | 0.02% | 185 |
|
|
2022
Q1 | $156K | Sell |
13,827
-142
| -1% | -$1.6K | 0.02% | 199 |
|
|
2021
Q4 | $175K | Hold |
13,969
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $173K | Buy |
13,969
+640
| +5% | +$7.93K | 0.02% | 199 |
|
|
2021
Q2 | $181K | Buy |
13,329
+989
| +8% | +$13.4K | 0.02% | 188 |
|
|
2021
Q1 | $165K | Buy |
12,340
+1,413
| +13% | +$18.9K | 0.02% | 181 |
|
|
2020
Q4 | $107K | Buy |
+10,927
| New | +$107K | 0.02% | 156 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q3 | – | Sell |
-4,431
| Closed | -$83K | – | 81 |
|
|
2018
Q2 | $83K | Hold |
4,431
| – | – | 0.03% | 54 |
|
|
2018
Q1 | $73K | Hold |
4,431
| – | – | 0.03% | 32 |
|
|
2017
Q4 | $74K | Hold |
4,431
| – | – | 0.03% | 37 |
|
|
2017
Q3 | $84K | Hold |
4,431
| – | – | 0.03% | 36 |
|
|
2017
Q2 | $106K | Hold |
4,431
| – | – | 0.04% | 35 |
|
|
2017
Q1 | $104K | Hold |
4,431
| – | – | 0.04% | 34 |
|
|
2016
Q4 | $105K | Hold |
4,431
| – | – | 0.05% | 41 |
|
|
2016
Q3 | $122K | Hold |
4,431
| – | – | 0.05% | 39 |
|
|
2016
Q2 | $129K | Hold |
4,431
| – | – | 0.06% | 44 |
|
|
2016
Q1 | $142K | Hold |
4,431
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $111K | Buy |
+4,431
| New | +$111K | 0.05% | 70 |
|
|
2015
Q2 | $130K | Hold |
4,431
| – | – | 0.06% | 70 |
|
|
2015
Q1 | $153K | Buy |
+4,431
| New | +$153K | 0.06% | 84 |
|