Verdence Capital Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,982
| Closed | -$76.8K | – | 544 |
|
|
2023
Q1 | $76.8K | Sell |
28,982
-72,326
| -71% | -$192K | 0.01% | 528 |
|
|
2022
Q4 | $529K | Sell |
101,308
-97,236
| -49% | -$508K | 0.07% | 273 |
|
|
2022
Q3 | $1.45M | Buy |
198,544
+8,569
| +5% | +$62.4K | 0.2% | 125 |
|
|
2022
Q2 | $2.07M | Sell |
189,975
-1,081
| -0.6% | -$11.8K | 0.27% | 99 |
|
|
2022
Q1 | $2.15M | Buy |
191,056
+16,846
| +10% | +$190K | 0.24% | 105 |
|
|
2021
Q4 | $2.19M | Buy |
174,210
+7,058
| +4% | +$88.6K | 0.26% | 95 |
|
|
2021
Q3 | $2.07M | Buy |
167,152
+38,583
| +30% | +$478K | 0.27% | 99 |
|
|
2021
Q2 | $1.75M | Buy |
128,569
+32,349
| +34% | +$440K | 0.24% | 110 |
|
|
2021
Q1 | $1.29M | Buy |
96,220
+29,686
| +45% | +$396K | 0.22% | 116 |
|
|
2020
Q4 | $649K | Sell |
66,534
-9,700
| -13% | -$94.6K | 0.12% | 174 |
|
|
2020
Q3 | $769K | Buy |
76,234
+18,185
| +31% | +$183K | 0.18% | 139 |
|
|
2020
Q2 | $582K | Buy |
58,049
+11,395
| +24% | +$114K | 0.14% | 163 |
|
|
2020
Q1 | $441K | Buy |
46,654
+19,250
| +70% | +$182K | 0.13% | 170 |
|
|
2019
Q4 | $362K | Sell |
27,404
-19,280
| -41% | -$255K | 0.09% | 213 |
|
|
2019
Q3 | $583K | Buy |
46,684
+7,985
| +21% | +$99.7K | 0.16% | 149 |
|
|
2019
Q2 | $455K | Buy |
38,699
+908
| +2% | +$10.7K | 0.13% | 183 |
|
|
2019
Q1 | $453K | Buy |
37,791
+4,358
| +13% | +$52.2K | 0.12% | 171 |
|
|
2018
Q4 | $507K | Buy |
33,433
+2,464
| +8% | +$37.4K | 0.14% | 144 |
|
|
2018
Q3 | $657K | Sell |
30,969
-6,912
| -18% | -$147K | 0.16% | 136 |
|
|
2018
Q2 | $706K | Buy |
37,881
+3,660
| +11% | +$68.2K | 0.17% | 134 |
|
|
2018
Q1 | $562K | Buy |
+34,221
| New | +$562K | 0.14% | 153 |
|