Altium Wealth Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-544
Closed -$201K 394
2021
Q4
$201K Sell
544
-306
-36% -$113K 0.01% 369
2021
Q3
$335K Buy
850
+8
+1% +$3.15K 0.02% 303
2021
Q2
$388K Buy
842
+133
+19% +$61.3K 0.03% 266
2021
Q1
$265K Buy
709
+119
+20% +$44.5K 0.02% 317
2020
Q4
$212K Buy
+590
New +$212K 0.02% 328
2020
Q3
Sell
-576
Closed -$207K 345
2020
Q2
$207K Buy
+576
New +$207K 0.02% 302