Baldwin Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205
| Closed | -$26.7K | – | 617 |
|
|
2024
Q3 | $26.7K | Hold |
205
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $21.4K | Sell |
205
-6
| -3% | -$626 | ﹤0.01% | 452 |
|
|
2024
Q1 | $28.2K | Sell |
211
-80
| -27% | -$10.7K | ﹤0.01% | 446 |
|
|
2023
Q4 | $39.4K | Buy |
291
+62
| +27% | +$8.4K | ﹤0.01% | 406 |
|
|
2023
Q3 | $30.6K | Hold |
229
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $41.8K | Sell |
229
-52
| -19% | -$9.49K | ﹤0.01% | 432 |
|
|
2023
Q1 | $63.5K | Hold |
281
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $55.2K | Buy |
+281
| New | +$55.2K | 0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$1K | – | 546 |
|
|
2019
Q3 | $1K | Sell |
2
-492
| -100% | -$246K | ﹤0.01% | 509 |
|
|
2019
Q2 | $177K | Sell |
494
-120
| -20% | -$43K | 0.03% | 207 |
|
|
2019
Q1 | $185K | Buy |
+614
| New | +$185K | 0.03% | 205 |
|
|
2016
Q1 | – | Sell |
-1,440
| Closed | -$269K | – | 497 |
|
|
2015
Q4 | $269K | Hold |
1,440
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $246K | Sell |
1,440
-133
| -8% | -$22.7K | 0.04% | 202 |
|
|
2015
Q2 | $334K | Hold |
1,573
| – | – | 0.05% | 194 |
|
|
2015
Q1 | $284K | Buy |
1,573
+553
| +54% | +$99.8K | 0.04% | 203 |
|
|
2014
Q4 | $183K | Hold |
1,020
| – | – | 0.03% | 228 |
|
|
2014
Q3 | $163K | Buy |
1,020
+169
| +20% | +$27K | 0.02% | 239 |
|
|
2014
Q2 | $148K | Buy |
+851
| New | +$148K | 0.02% | 235 |
|