Addison Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54K | Sell |
79
-4
| -5% | -$382 | ﹤0.01% | 657 |
|
|
2025
Q1 | $6.59K | Buy |
83
+3
| +4% | +$238 | ﹤0.01% | 641 |
|
|
2024
Q4 | $10.7K | Hold |
80
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $10.4K | Buy |
80
+5
| +7% | +$652 | ﹤0.01% | 588 |
|
|
2024
Q2 | $7.83K | Sell |
75
-2
| -3% | -$209 | ﹤0.01% | 591 |
|
|
2024
Q1 | $10.3K | Buy |
77
+10
| +15% | +$1.34K | ﹤0.01% | 515 |
|
|
2023
Q4 | $9.05K | Buy |
67
+18
| +37% | +$2.43K | ﹤0.01% | 524 |
|
|
2023
Q3 | $6.59K | Sell |
49
-10
| -17% | -$1.35K | ﹤0.01% | 523 |
|
|
2023
Q2 | $10.7K | Sell |
59
-4
| -6% | -$725 | 0.01% | 472 |
|
|
2023
Q1 | $14.2K | Buy |
63
+20
| +47% | +$4.5K | 0.01% | 431 |
|
|
2022
Q4 | $8.49K | Sell |
43
-5
| -10% | -$987 | 0.01% | 456 |
|
|
2022
Q3 | $9K | Buy |
48
+12
| +33% | +$2.25K | 0.01% | 455 |
|
|
2022
Q2 | $6K | Sell |
36
-29
| -45% | -$4.83K | ﹤0.01% | 483 |
|
|
2022
Q1 | $22K | Buy |
65
+57
| +713% | +$19.3K | 0.01% | 385 |
|
|
2021
Q4 | $3K | Buy |
8
+6
| +300% | +$2.25K | ﹤0.01% | 494 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 414 |
|