Alaethes Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,191
| Closed | -$1.17M | – | 112 |
|
|
2023
Q1 | $1.17M | Buy |
5,191
+539
| +12% | +$122K | 0.69% | 59 |
|
|
2022
Q4 | $915K | Buy |
4,652
+336
| +8% | +$66.1K | 0.63% | 68 |
|
|
2022
Q3 | $801K | Buy |
4,316
+419
| +11% | +$77.8K | 0.59% | 77 |
|
|
2022
Q2 | $699K | Buy |
3,897
+636
| +20% | +$114K | 0.52% | 80 |
|
|
2022
Q1 | $1.11M | Buy |
3,261
+241
| +8% | +$81.9K | 0.7% | 56 |
|
|
2021
Q4 | $1.12M | Buy |
3,020
+699
| +30% | +$259K | 0.7% | 57 |
|
|
2021
Q3 | $916K | Buy |
2,321
+18
| +0.8% | +$7.1K | 0.67% | 59 |
|
|
2021
Q2 | $1.06M | Buy |
2,303
+136
| +6% | +$62.6K | 0.82% | 45 |
|
|
2021
Q1 | $810K | Buy |
+2,167
| New | +$810K | 0.75% | 55 |
|