Avior Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
3,782
+1,340
| +55% | +$128K | 0.01% | 522 |
|
|
2025
Q1 | $194K | Sell |
2,442
-1,012
| -29% | -$80.3K | 0.01% | 662 |
|
|
2024
Q4 | $462K | Sell |
3,454
-61
| -2% | -$8.15K | 0.02% | 468 |
|
|
2024
Q3 | $458K | Buy |
3,515
+38
| +1% | +$4.96K | 0.02% | 475 |
|
|
2024
Q2 | $363K | Buy |
3,477
+1,264
| +57% | +$132K | 0.02% | 518 |
|
|
2024
Q1 | $296K | Sell |
2,213
-1,637
| -43% | -$219K | 0.01% | 591 |
|
|
2023
Q4 | $521K | Buy |
3,850
+430
| +13% | +$58.2K | 0.03% | 336 |
|
|
2023
Q3 | $457K | Buy |
3,420
+308
| +10% | +$41.1K | 0.03% | 350 |
|
|
2023
Q2 | $568K | Buy |
3,112
+395
| +15% | +$72K | 0.04% | 308 |
|
|
2023
Q1 | $615K | Buy |
2,717
+200
| +8% | +$45.2K | 0.04% | 287 |
|
|
2022
Q4 | $495K | Sell |
2,517
-5
| -0.2% | -$983 | 0.04% | 305 |
|
|
2022
Q3 | $467K | Buy |
2,522
+18
| +0.7% | +$3.33K | 0.04% | 285 |
|
|
2022
Q2 | $448K | Buy |
2,504
+335
| +15% | +$59.9K | 0.05% | 271 |
|
|
2022
Q1 | $736K | Sell |
2,169
-295
| -12% | -$100K | 0.06% | 221 |
|
|
2021
Q4 | $911K | Buy |
2,464
+288
| +13% | +$106K | 0.08% | 217 |
|
|
2021
Q3 | $858K | Hold |
2,176
| – | – | 0.07% | 210 |
|
|
2021
Q2 | $1M | Sell |
2,176
-345
| -14% | -$159K | 0.1% | 177 |
|
|
2021
Q1 | $941K | Hold |
2,521
| – | – | 0.1% | 186 |
|
|
2020
Q4 | $907K | Buy |
2,521
+54
| +2% | +$19.4K | 0.11% | 166 |
|
|
2020
Q3 | $741K | Buy |
2,467
+1,112
| +82% | +$334K | 0.11% | 172 |
|
|
2020
Q2 | $488K | Buy |
1,355
+621
| +85% | +$224K | 0.08% | 237 |
|
|
2020
Q1 | $195K | Buy |
+734
| New | +$195K | 0.04% | 347 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$1K | – | 820 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 741 |
|