1834 Investment Advisors’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,710
Closed -$336K 244
2022
Q4
$336K Sell
1,710
-53
-3% -$10.4K 0.05% 151
2022
Q3
$327K Sell
1,763
-248
-12% -$46K 0.05% 156
2022
Q2
$361K Sell
2,011
-2,114
-51% -$379K 0.05% 147
2022
Q1
$1.4M Sell
4,125
-126
-3% -$42.8K 0.17% 89
2021
Q4
$1.57M Sell
4,251
-1,302
-23% -$482K 0.18% 86
2021
Q3
$2.19M Sell
5,553
-484
-8% -$191K 0.27% 77
2021
Q2
$2.78M Buy
6,037
+5,087
+535% +$2.34M 0.34% 68
2021
Q1
$355K Buy
950
+897
+1,692% +$335K 0.05% 151
2020
Q4
$19K Buy
+53
New +$19K ﹤0.01% 321