Avitas Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$292K | – | 207 |
|
|
2023
Q2 | $292K | Sell |
1,600
-21
| -1% | -$3.83K | 0.05% | 186 |
|
|
2023
Q1 | $367K | Sell |
1,621
-50
| -3% | -$11.3K | 0.07% | 176 |
|
|
2022
Q4 | $329K | Sell |
1,671
-1
| -0.1% | -$197 | 0.07% | 166 |
|
|
2022
Q3 | $310K | Buy |
1,672
+14
| +0.8% | +$2.6K | 0.07% | 161 |
|
|
2022
Q2 | $297K | Buy |
+1,658
| New | +$297K | 0.07% | 167 |
|
|
2020
Q4 | – | Sell |
-1,962
| Closed | -$590K | – | 215 |
|
|
2020
Q3 | $590K | Buy |
1,962
+356
| +22% | +$107K | 0.16% | 135 |
|
|
2020
Q2 | $578K | Sell |
1,606
-13
| -0.8% | -$4.68K | 0.19% | 125 |
|
|
2020
Q1 | $430K | Sell |
1,619
-1,355
| -46% | -$360K | 0.2% | 106 |
|
|
2019
Q4 | $960K | Sell |
2,974
-3
| -0.1% | -$968 | 0.25% | 112 |
|
|
2019
Q3 | $881K | Buy |
2,977
+88
| +3% | +$26K | 0.24% | 110 |
|
|
2019
Q2 | $1.04M | Sell |
2,889
-79
| -3% | -$28.3K | 0.29% | 106 |
|
|
2019
Q1 | $897K | Buy |
+2,968
| New | +$897K | 0.26% | 105 |
|