Avestar Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,691
| Closed | -$226K | – | 439 |
|
|
2024
Q1 | $226K | Buy |
+1,691
| New | +$226K | 0.02% | 371 |
|
|
2022
Q2 | – | Sell |
-874
| Closed | -$297K | – | 304 |
|
|
2022
Q1 | $297K | Buy |
874
+122
| +16% | +$41.5K | 0.05% | 278 |
|
|
2021
Q4 | $278K | Sell |
752
-64
| -8% | -$23.7K | 0.03% | 282 |
|
|
2021
Q3 | $322K | Buy |
816
+113
| +16% | +$44.6K | 0.04% | 248 |
|
|
2021
Q2 | $324K | Buy |
703
+59
| +9% | +$27.2K | 0.04% | 246 |
|
|
2021
Q1 | $254K | Sell |
644
-215
| -25% | -$84.8K | 0.06% | 273 |
|
|
2020
Q4 | $309K | Buy |
+859
| New | +$309K | 0.09% | 206 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$5K | – | 489 |
|
|
2019
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $3K | Buy |
19
+4
| +27% | +$632 | ﹤0.01% | 591 |
|
|
2018
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $2K | Buy |
15
+8
| +114% | +$1.07K | ﹤0.01% | 683 |
|
|
2018
Q1 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 728 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 769 |
|