AWM
Activest Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05K | Buy |
+32
| New | +$3.05K | ﹤0.01% | 623 |
|
|
2025
Q1 | – | Sell |
-55
| Closed | -$7.35K | – | 1241 |
|
|
2024
Q4 | $7.35K | Hold |
55
| – | – | ﹤0.01% | 349 |
|
|
2024
Q3 | $7.17K | Hold |
55
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $5.74K | Hold |
55
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $7.55K | Hold |
55
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $7.66K | Sell |
55
-30
| -35% | -$4.18K | ﹤0.01% | 209 |
|
|
2023
Q3 | $11.7K | Buy |
+85
| New | +$11.7K | 0.01% | 162 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$18K | – | 348 |
|
|
2023
Q1 | $18K | Buy |
+80
| New | +$18K | 0.01% | 130 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$15K | – | 523 |
|
|
2022
Q2 | $15K | Hold |
80
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $28K | Hold |
80
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $30K | Sell |
80
-10
| -11% | -$3.75K | 0.02% | 136 |
|
|
2021
Q3 | $37K | Buy |
90
+17
| +23% | +$6.99K | 0.02% | 125 |
|
|
2021
Q2 | $35K | Buy |
73
+11
| +18% | +$5.27K | 0.03% | 116 |
|
|
2021
Q1 | $24K | Buy |
+62
| New | +$24K | 0.02% | 135 |
|