Wedbush Securities’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,299
| Closed | -$230K | – | 1149 |
|
|
2024
Q4 | $230K | Buy |
43,299
+895
| +2% | +$4.75K | 0.01% | 958 |
|
|
2024
Q3 | $301K | Buy |
42,404
+25,147
| +146% | +$179K | 0.01% | 803 |
|
|
2024
Q2 | $19K | Buy |
17,257
+42
| +0.2% | +$46 | ﹤0.01% | 1189 |
|
|
2024
Q1 | $27K | Sell |
17,215
-267
| -2% | -$419 | ﹤0.01% | 1222 |
|
|
2023
Q4 | $32K | Sell |
17,482
-3,152
| -15% | -$5.77K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $29K | Sell |
20,634
-1,713
| -8% | -$2.41K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $51K | Buy |
22,347
+2,550
| +13% | +$5.82K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $52K | Sell |
19,797
-1,020
| -5% | -$2.68K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $109K | Sell |
20,817
-9,060
| -30% | -$47.4K | 0.01% | 983 |
|
|
2022
Q3 | $218K | Sell |
29,877
-930
| -3% | -$6.79K | 0.01% | 856 |
|
|
2022
Q2 | $336K | Sell |
30,807
-1,277
| -4% | -$13.9K | 0.02% | 697 |
|
|
2022
Q1 | $362K | Sell |
32,084
-4
| -0% | -$45 | 0.02% | 725 |
|
|
2021
Q4 | $403K | Sell |
32,088
-269
| -0.8% | -$3.38K | 0.02% | 727 |
|
|
2021
Q3 | $401K | Buy |
32,357
+567
| +2% | +$7.03K | 0.02% | 705 |
|
|
2021
Q2 | $432K | Sell |
31,790
-9,126
| -22% | -$124K | 0.02% | 688 |
|
|
2021
Q1 | $546K | Buy |
40,916
+2,677
| +7% | +$35.7K | 0.03% | 549 |
|
|
2020
Q4 | $373K | Buy |
38,239
+1,897
| +5% | +$18.5K | 0.03% | 564 |
|
|
2020
Q3 | $367K | Sell |
36,342
-948
| -3% | -$9.57K | 0.04% | 532 |
|
|
2020
Q2 | $374K | Sell |
37,290
-8,135
| -18% | -$81.6K | 0.04% | 525 |
|
|
2020
Q1 | $430K | Sell |
45,425
-10,566
| -19% | -$100K | 0.05% | 408 |
|
|
2019
Q4 | $740K | Sell |
55,991
-15,405
| -22% | -$204K | 0.07% | 338 |
|
|
2019
Q3 | $891K | Sell |
71,396
-2,245
| -3% | -$28K | 0.09% | 263 |
|
|
2019
Q2 | $866K | Buy |
73,641
+14,067
| +24% | +$165K | 0.09% | 262 |
|
|
2019
Q1 | $714K | Sell |
59,574
-4,675
| -7% | -$56K | 0.08% | 304 |
|
|
2018
Q4 | $973K | Buy |
64,249
+13,309
| +26% | +$202K | 0.12% | 202 |
|
|
2018
Q3 | $1.08M | Sell |
50,940
-432
| -0.8% | -$9.16K | 0.12% | 191 |
|
|
2018
Q2 | $958K | Sell |
51,372
-5,994
| -10% | -$112K | 0.12% | 199 |
|
|
2018
Q1 | $943K | Buy |
57,366
+367
| +0.6% | +$6.03K | 0.12% | 201 |
|
|
2017
Q4 | $951K | Buy |
56,999
+11,513
| +25% | +$192K | 0.12% | 214 |
|
|
2017
Q3 | $860K | Buy |
45,486
+25,104
| +123% | +$475K | 0.11% | 210 |
|
|
2017
Q2 | $487K | Buy |
20,382
+11,515
| +130% | +$275K | 0.06% | 396 |
|
|
2017
Q1 | $209K | Buy |
+8,867
| New | +$209K | 0.03% | 672 |
|
|
2016
Q2 | – | Sell |
-6,977
| Closed | -$223K | – | 812 |
|
|
2016
Q1 | $223K | Buy |
+6,977
| New | +$223K | 0.04% | 547 |
|
|
2015
Q2 | – | Sell |
-6,229
| Closed | -$215K | – | 750 |
|
|
2015
Q1 | $215K | Buy |
+6,229
| New | +$215K | 0.04% | 554 |
|
|
2014
Q4 | – | Sell |
-5,275
| Closed | -$216K | – | 737 |
|
|
2014
Q3 | $216K | Sell |
5,275
-488
| -8% | -$20K | 0.03% | 520 |
|
|
2014
Q2 | $209K | Sell |
5,763
-1,247
| -18% | -$45.2K | 0.03% | 521 |
|
|
2014
Q1 | $230K | Sell |
7,010
-1,236
| -15% | -$40.6K | 0.04% | 463 |
|
|
2013
Q4 | $263K | Sell |
8,246
-3,531
| -30% | -$113K | 0.06% | 376 |
|
|
2013
Q3 | $370K | Buy |
11,777
+1,495
| +15% | +$47K | 0.1% | 243 |
|
|
2013
Q2 | $363K | Buy |
+10,282
| New | +$363K | 0.1% | 243 |
|