Albion Financial Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191 | Hold |
2
| – | – | ﹤0.01% | 565 |
|
2025
Q1 | $159 | Buy |
+2
| New | +$159 | ﹤0.01% | 585 |
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 500 |
|
2022
Q2 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 474 |
|
2022
Q1 | $2K | Buy |
7
+1
| +17% | +$286 | ﹤0.01% | 473 |
|
2021
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 523 |
|
2020
Q4 | $20K | Buy |
+54
| New | +$20K | ﹤0.01% | 309 |
|
2020
Q3 | – | Sell |
-711
| Closed | -$256K | – | 234 |
|
2020
Q2 | $256K | Sell |
711
-76
| -10% | -$27.4K | 0.03% | 180 |
|
2020
Q1 | $209K | Hold |
787
| – | – | 0.03% | 181 |
|
2019
Q4 | $254K | Sell |
787
-1
| -0.1% | -$323 | 0.03% | 182 |
|
2019
Q3 | $233K | Hold |
788
| – | – | 0.03% | 182 |
|
2019
Q2 | $282K | Buy |
+788
| New | +$282K | 0.04% | 170 |
|