A.D. Beadell Investment Counsel’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+2,260
| New | +$215K | 0.16% | 85 |
|
|
2025
Q1 | – | Sell |
-2,457
| Closed | -$328K | – | 89 |
|
|
2024
Q4 | $328K | Sell |
2,457
-198
| -7% | -$26.4K | 0.27% | 71 |
|
|
2024
Q3 | $346K | Sell |
2,655
-20
| -0.7% | -$2.61K | 0.28% | 65 |
|
|
2024
Q2 | $279K | Buy |
+2,675
| New | +$279K | 0.23% | 66 |
|
|
2023
Q2 | – | Sell |
-1,030
| Closed | -$233K | – | 72 |
|
|
2023
Q1 | $233K | Hold |
1,030
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $202K | Buy |
+1,030
| New | +$202K | 0.18% | 67 |
|
|
2022
Q2 | – | Sell |
-994
| Closed | -$337K | – | 82 |
|
|
2022
Q1 | $337K | Hold |
994
| – | – | 0.22% | 68 |
|
|
2021
Q4 | $367K | Hold |
994
| – | – | 0.23% | 74 |
|
|
2021
Q3 | $392K | Hold |
994
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $457K | Buy |
+994
| New | +$457K | 0.29% | 72 |
|