BAM
Baldrige Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 318 |
|
|
2022
Q4 | – | Sell |
-259
| Closed | -$49K | – | 318 |
|
|
2022
Q3 | $49K | Hold |
259
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $48K | Sell |
259
-584
| -69% | -$108K | 0.02% | 171 |
|
|
2022
Q1 | $295K | Hold |
843
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $321K | Sell |
843
-35
| -4% | -$13.3K | 0.13% | 87 |
|
|
2021
Q3 | $356K | Sell |
878
-10
| -1% | -$4.06K | 0.15% | 77 |
|
|
2021
Q2 | $420K | Sell |
888
-108
| -11% | -$51.1K | 0.18% | 70 |
|
|
2021
Q1 | $383K | Hold |
996
| – | – | 0.21% | 66 |
|
|
2020
Q4 | $369K | Sell |
996
-179
| -15% | -$66.3K | 0.22% | 68 |
|
|
2020
Q3 | $363K | Sell |
1,175
-132
| -10% | -$40.8K | 0.24% | 64 |
|
|
2020
Q2 | $484K | Hold |
1,307
| – | – | 0.36% | 51 |
|
|
2020
Q1 | $357K | Hold |
1,307
| – | – | 0.31% | 54 |
|
|
2019
Q4 | $434K | Hold |
1,307
| – | – | 0.36% | 51 |
|
|
2019
Q3 | $398K | Hold |
1,307
| – | – | 0.35% | 50 |
|
|
2019
Q2 | $481K | Sell |
1,307
-37
| -3% | -$13.6K | 0.44% | 46 |
|
|
2019
Q1 | $418K | Buy |
+1,344
| New | +$418K | 0.41% | 45 |
|