B. Riley Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.23M | Sell |
9,201
-2,772
| -23% | -$370K | 0.04% | 391 |
|
|
2024
Q3 | $1.58M | Buy |
11,973
+4,797
| +67% | +$634K | 0.04% | 381 |
|
|
2024
Q2 | $749K | Buy |
7,176
+4,506
| +169% | +$470K | 0.02% | 643 |
|
|
2024
Q1 | $357K | Sell |
2,670
-10,350
| -79% | -$1.38M | 0.01% | 960 |
|
|
2023
Q4 | $1.76M | Buy |
13,020
+10,350
| +388% | +$1.4M | 0.05% | 386 |
|
|
2023
Q3 | $357K | Sell |
2,670
-6,242
| -70% | -$833K | 0.01% | 960 |
|
|
2023
Q2 | $1.62M | Buy |
8,912
+2,185
| +32% | +$397K | 0.04% | 427 |
|
|
2023
Q1 | $1.52M | Buy |
6,727
+1,616
| +32% | +$364K | 0.04% | 430 |
|
|
2022
Q4 | $1,000K | Buy |
5,111
+1,086
| +27% | +$212K | 0.03% | 532 |
|
|
2022
Q3 | $743K | Buy |
4,025
+1,529
| +61% | +$282K | 0.02% | 611 |
|
|
2022
Q2 | $444K | Sell |
2,496
-1,658
| -40% | -$295K | 0.02% | 710 |
|
|
2022
Q1 | $1.41M | Buy |
4,154
+142
| +4% | +$48.1K | 0.05% | 381 |
|
|
2021
Q4 | $1.49M | Sell |
4,012
-842
| -17% | -$312K | 0.04% | 426 |
|
|
2021
Q3 | $1.93M | Buy |
4,854
+325
| +7% | +$129K | 0.06% | 340 |
|
|
2021
Q2 | $2.07M | Sell |
4,529
-210
| -4% | -$95.9K | 0.07% | 325 |
|
|
2021
Q1 | $1.77M | Buy |
4,739
+2,851
| +151% | +$1.06M | 0.06% | 336 |
|
|
2020
Q4 | $680K | Sell |
1,888
-465
| -20% | -$167K | 0.04% | 440 |
|
|
2020
Q3 | $722K | Buy |
2,353
+14
| +0.6% | +$4.3K | 0.04% | 402 |
|
|
2020
Q2 | $843K | Buy |
2,339
+1,369
| +141% | +$493K | 0.06% | 314 |
|
|
2020
Q1 | $260K | Buy |
970
+337
| +53% | +$90.3K | 0.02% | 588 |
|
|
2019
Q4 | $205K | Buy |
+633
| New | +$205K | 0.02% | 751 |
|
|
2019
Q3 | – | Sell |
-1,483
| Closed | -$532K | – | 831 |
|
|
2019
Q2 | $532K | Sell |
1,483
-280
| -16% | -$100K | 0.06% | 355 |
|
|
2019
Q1 | $533K | Sell |
1,763
-922
| -34% | -$279K | 0.07% | 322 |
|
|
2018
Q4 | $784K | Buy |
2,685
+335
| +14% | +$97.8K | 0.11% | 198 |
|
|
2018
Q3 | $840K | Buy |
2,350
+414
| +21% | +$148K | 0.1% | 216 |
|
|
2018
Q2 | $526K | Buy |
1,936
+350
| +22% | +$95.1K | 0.07% | 312 |
|
|
2018
Q1 | $365K | Sell |
1,586
-790
| -33% | -$182K | 0.05% | 395 |
|
|
2017
Q4 | $505K | Buy |
2,376
+1,041
| +78% | +$221K | 0.07% | 310 |
|
|
2017
Q3 | $259K | Buy |
+1,335
| New | +$259K | 0.04% | 423 |
|
|
2017
Q2 | – | Sell |
-1,832
| Closed | -$305K | – | 541 |
|
|
2017
Q1 | $305K | Sell |
1,832
-26
| -1% | -$4.33K | 0.06% | 334 |
|
|
2016
Q4 | $232K | Sell |
1,858
-453
| -20% | -$56.6K | 0.05% | 414 |
|
|
2016
Q3 | $409K | Buy |
2,311
+225
| +11% | +$39.8K | 0.08% | 314 |
|
|
2016
Q2 | $285K | Sell |
2,086
-20
| -0.9% | -$2.73K | 0.06% | 407 |
|
|
2016
Q1 | $332K | Buy |
2,106
+222
| +12% | +$35K | 0.08% | 323 |
|
|
2015
Q4 | $352K | Sell |
1,884
-1,519
| -45% | -$284K | 0.07% | 318 |
|
|
2015
Q3 | $583K | Buy |
3,403
+992
| +41% | +$170K | 0.14% | 203 |
|
|
2015
Q2 | $515K | Sell |
2,411
-559
| -19% | -$119K | 0.13% | 201 |
|
|
2015
Q1 | $536K | Sell |
2,970
-1,698
| -36% | -$306K | 0.13% | 204 |
|
|
2014
Q4 | $4.25K | Buy |
4,668
+3,028
| +185% | +$2.76K | 0.09% | 283 |
|
|
2014
Q3 | $261K | Sell |
1,640
-862
| -34% | -$137K | 0.07% | 412 |
|
|
2014
Q2 | $209K | Buy |
+2,502
| New | +$209K | 0.05% | 436 |
|