Venturi Wealth Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64	Closed	-$5.37K	–	1290
2024 Q4	$5.37K	Buy	64 +4	+7%	+$336	﹤0.01%	1633
2024 Q3	$3.8K	Buy	60 +39	+186%	+$2.47K	﹤0.01%	1553
2024 Q2	$1.07K	Buy	+21	New	+$1.07K	﹤0.01%	1473