United Services Automobile Association’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,475
| Closed | -$262K | – | 597 |
|
|
2025
Q1 | $262K | Hold |
66,475
| – | – | 0.01% | 890 |
|
|
2024
Q4 | $353K | Sell |
66,475
-223
| -0.3% | -$1.18K | 0.01% | 342 |
|
|
2024
Q3 | $474K | Buy |
+66,698
| New | +$474K | 0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-33,739
| Closed | -$245K | – | 565 |
|
|
2022
Q3 | $245K | Hold |
33,739
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $368K | Buy |
+33,739
| New | +$368K | 0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-16,165
| Closed | -$214K | – | 276 |
|
|
2019
Q4 | $214K | Hold |
16,165
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $202K | Sell |
16,165
-525,232
| -97% | -$6.56M | ﹤0.01% | 421 |
|
|
2019
Q2 | $6.37M | Buy |
541,397
+53,921
| +11% | +$634K | 0.02% | 708 |
|
|
2019
Q1 | $5.85M | Sell |
487,476
-768,009
| -61% | -$9.21M | 0.02% | 725 |
|
|
2018
Q4 | $19M | Buy |
1,255,485
+136,794
| +12% | +$2.07M | 0.06% | 345 |
|
|
2018
Q3 | $23.7M | Buy |
1,118,691
+44,877
| +4% | +$951K | 0.06% | 327 |
|
|
2018
Q2 | $20M | Buy |
1,073,814
+5,427
| +0.5% | +$101K | 0.05% | 346 |
|
|
2018
Q1 | $17.6M | Sell |
1,068,387
-27,148
| -2% | -$446K | 0.05% | 381 |
|
|
2017
Q4 | $18.3M | Buy |
1,095,535
+222,011
| +25% | +$3.7M | 0.05% | 370 |
|
|
2017
Q3 | $16.5M | Buy |
873,524
+97,808
| +13% | +$1.85M | 0.05% | 381 |
|
|
2017
Q2 | $18.5M | Buy |
775,716
+53,151
| +7% | +$1.27M | 0.06% | 349 |
|
|
2017
Q1 | $17M | Sell |
722,565
-33,993
| -4% | -$801K | 0.05% | 367 |
|
|
2016
Q4 | $18M | Sell |
756,558
-171,264
| -18% | -$4.07M | 0.06% | 342 |
|
|
2016
Q3 | $25.5M | Buy |
927,822
+31,090
| +3% | +$853K | 0.09% | 264 |
|
|
2016
Q2 | $26M | Sell |
896,732
-4,029
| -0.4% | -$117K | 0.09% | 254 |
|
|
2016
Q1 | $28.8M | Sell |
900,761
-217,258
| -19% | -$6.94M | 0.1% | 237 |
|
|
2015
Q4 | $28.1M | Buy |
1,118,019
+20,639
| +2% | +$519K | 0.1% | 240 |
|
|
2015
Q3 | $27.6M | Sell |
1,097,380
-77,305
| -7% | -$1.94M | 0.1% | 236 |
|
|
2015
Q2 | $34.5M | Buy |
1,174,685
+11,757
| +1% | +$345K | 0.12% | 211 |
|
|
2015
Q1 | $40.2M | Buy |
1,162,928
+69,099
| +6% | +$2.39M | 0.14% | 173 |
|
|
2014
Q4 | $43.3M | Buy |
1,093,829
+7,512
| +0.7% | +$297K | 0.15% | 160 |
|
|
2014
Q3 | $44.4M | Sell |
1,086,317
-408,634
| -27% | -$16.7M | 0.16% | 146 |
|
|
2014
Q2 | $54.1M | Sell |
1,494,951
-447,546
| -23% | -$16.2M | 0.2% | 114 |
|
|
2014
Q1 | $63.8M | Sell |
1,942,497
-65,606
| -3% | -$2.15M | 0.25% | 95 |
|
|
2013
Q4 | $64M | Buy |
2,008,103
+322,096
| +19% | +$10.3M | 0.25% | 98 |
|
|
2013
Q3 | $52.9M | Buy |
1,686,007
+126,948
| +8% | +$3.98M | 0.23% | 111 |
|
|
2013
Q2 | $55.1M | Buy |
+1,559,059
| New | +$55.1M | 0.26% | 97 |
|