Acima Private Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$13.6K | – | 250 |
|
|
2023
Q3 | $13.6K | Hold |
102
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $18.6K | Sell |
102
-35
| -26% | -$6.37K | 0.01% | 190 |
|
|
2023
Q1 | $30.9K | Hold |
137
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $26.9K | Hold |
137
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $25.4K | Hold |
137
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $24.5K | Hold |
137
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $46K | Sell |
137
-17
| -11% | -$5.71K | 0.02% | 170 |
|
|
2021
Q4 | $57K | Hold |
154
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $61K | Hold |
154
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $71K | Hold |
154
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $58K | Hold |
154
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $56K | Hold |
154
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $46K | Hold |
154
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $56K | Hold |
154
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $41K | Hold |
154
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $50K | Hold |
154
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $45K | Hold |
154
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $55K | Hold |
154
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $47K | Buy |
154
+102
| +196% | +$31.1K | 0.04% | 175 |
|
|
2018
Q4 | $15K | Buy |
+52
| New | +$15K | 0.01% | 201 |
|