Bartlett & Co 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 | $117K | Hold |
1,225
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $97.2K | Hold |
1,225
| – | – | ﹤0.01% | 550 |
|
|
2024
Q4 | $164K | Hold |
1,225
| – | – | ﹤0.01% | 474 |
|
|
2024
Q3 | $160K | Hold |
1,225
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $128K | Sell |
1,225
-35
| -3% | -$3.65K | ﹤0.01% | 505 |
|
|
2024
Q1 | $168K | Sell |
1,260
-59
| -4% | -$7.88K | ﹤0.01% | 476 |
|
|
2023
Q4 | $182K | Buy |
1,319
+60
| +5% | +$8.3K | ﹤0.01% | 481 |
|
|
2023
Q3 | $168K | Sell |
1,259
-196
| -13% | -$26.2K | ﹤0.01% | 468 |
|
|
2023
Q2 | $265K | Buy |
+1,455
| New | +$265K | ﹤0.01% | 418 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$2.1K | – | 1153 |
|
|
2022
Q3 | $2.1K | Sell |
11
-36
| -77% | -$6.87K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $8.48K | Buy |
47
+21
| +81% | +$3.79K | ﹤0.01% | 901 |
|
|
2022
Q1 | $8.74K | Buy |
+26
| New | +$8.74K | ﹤0.01% | 849 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | -$3.79K | – | 1001 |
|
|
2021
Q2 | $3.79K | Hold |
8
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $3.07K | Hold |
8
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $2.96K | Buy |
+8
| New | +$2.96K | ﹤0.01% | 867 |
|