BWM
Baystate Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$656K | – | 1071 |
|
|
2023
Q2 | $656K | Buy |
3,500
+500
| +17% | +$93.7K | 0.05% | 113 |
|
|
2023
Q1 | $698K | Buy |
3,000
+491
| +20% | +$114K | 0.06% | 109 |
|
|
2022
Q4 | $507K | Buy |
2,509
+1,009
| +67% | +$204K | 0.05% | 142 |
|
|
2022
Q3 | $286K | Buy |
1,500
+1,300
| +650% | +$248K | 0.03% | 157 |
|
|
2022
Q2 | $37K | Sell |
200
-24
| -11% | -$4.44K | ﹤0.01% | 356 |
|
|
2022
Q1 | $78K | Hold |
224
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $85K | Buy |
224
+24
| +12% | +$9.11K | 0.01% | 259 |
|
|
2021
Q3 | $81K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $95K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $77K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $74K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $62K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $74K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $55K | Buy |
+200
| New | +$55K | 0.01% | 188 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$3K | – | 658 |
|
|
2019
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 471 |
|