Trust Asset Management’s Lumen LUMN Stock Holding History

Trust Asset Management’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
2026 Q2	$908K	Buy	+4,431	New	+$38.9K	0.13%	71
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%	+$8.1K	0.01%	192
2022 Q2	$154K	Buy	14,121 +294	+2%	+$3.3K	0.02%	185
2022 Q1	$156K	Sell	13,827 -142	-1%	-$1.63K	0.02%	199
2021 Q4	$175K	Hold	13,969	–	–	0.02%	210
2021 Q3	$173K	Buy	13,969 +640	+5%	+$8.02K	0.02%	199
2021 Q2	$181K	Buy	13,329 +989	+8%	+$13.6K	0.02%	188
2021 Q1	$165K	Buy	12,340 +1,413	+13%	+$17.6K	0.02%	181
2020 Q4	$107K	Buy	+10,927	New	+$108K	0.02%	156
2018 Q4	–	Hold	0	–	–	–	37
2018 Q3	–	Sell	-4,431	Closed	-$92.7K	–	90
2018 Q2	$83K	Hold	4,431	–	–	0.03%	55
2018 Q1	$73K	Hold	4,431	–	–	0.03%	34
2017 Q4	$74K	Hold	4,431	–	–	0.03%	42
2017 Q3	$84K	Hold	4,431	–	–	0.03%	41
2017 Q2	$106K	Hold	4,431	–	–	0.04%	39
2017 Q1	$104K	Hold	4,431	–	–	0.04%	42
2016 Q4	$105K	Hold	4,431	–	–	0.05%	48
2016 Q3	$122K	Hold	4,431	–	–	0.05%	46
2016 Q2	$129K	Hold	4,431	–	–	0.06%	47
2016 Q1	$142K	Hold	4,431	–	–	0.08%	62
2015 Q4	$111K	Buy	+4,431	New	+$119K	0.05%	70
2015 Q2	$130K	Hold	4,431	–	–	0.06%	70
2015 Q1	$153K	Buy	+4,431	New	+$165K	0.06%	84

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Assenagon Asset Management

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Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM