Wolff Wiese Magana’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
452
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $28.2K | Hold |
452
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $37.9K | Sell |
452
-65
| -13% | -$5.46K | 0.03% | 219 |
|
|
2024
Q3 | $32.8K | Hold |
517
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $26.3K | Sell |
517
-223
| -30% | -$11.4K | 0.02% | 217 |
|
|
2024
Q1 | $35K | Sell |
740
-6,268
| -89% | -$297K | 0.03% | 176 |
|
|
2023
Q4 | $367K | Sell |
7,008
-3,387
| -33% | -$178K | 0.35% | 65 |
|
|
2023
Q3 | $470K | Buy |
10,395
+2,234
| +27% | +$101K | 0.38% | 69 |
|
|
2023
Q2 | $463K | Buy |
8,161
+2,371
| +41% | +$135K | 0.36% | 69 |
|
|
2023
Q1 | $313K | Buy |
5,790
+2,055
| +55% | +$111K | 0.25% | 79 |
|
|
2022
Q4 | $195K | Sell |
3,735
-145
| -4% | -$7.57K | 0.17% | 95 |
|
|
2022
Q3 | $266K | Sell |
3,880
-404
| -9% | -$27.7K | 0.21% | 88 |
|
|
2022
Q2 | $340K | Sell |
4,284
-90
| -2% | -$7.14K | 0.25% | 82 |
|
|
2022
Q1 | $427K | Buy |
4,374
+67
| +2% | +$6.54K | 0.29% | 77 |
|
|
2021
Q4 | $456K | Sell |
4,307
-107
| -2% | -$11.3K | 0.29% | 81 |
|
|
2021
Q3 | $369K | Sell |
4,414
-9
| -0.2% | -$752 | 0.26% | 92 |
|
|
2021
Q2 | $363K | Buy |
4,423
+30
| +0.7% | +$2.46K | 0.26% | 88 |
|
|
2021
Q1 | $401K | Buy |
4,393
+800
| +22% | +$73K | 0.31% | 72 |
|
|
2020
Q4 | $341K | Buy |
+3,593
| New | +$341K | 0.29% | 77 |
|