Beacon Investment Advisory Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,516
| Closed | -$263K | – | 260 |
|
|
2024
Q2 | $263K | Sell |
2,516
-4,724
| -65% | -$493K | 0.01% | 230 |
|
|
2024
Q1 | $967K | Sell |
7,240
-329
| -4% | -$43.9K | 0.04% | 141 |
|
|
2023
Q4 | $1.03M | Sell |
7,569
-2,646
| -26% | -$358K | 0.05% | 143 |
|
|
2023
Q3 | $1.36M | Sell |
10,215
-8,195
| -45% | -$1.09M | 0.07% | 135 |
|
|
2023
Q2 | $3.36M | Buy |
18,410
+625
| +4% | +$114K | 0.15% | 101 |
|
|
2023
Q1 | $4.02M | Sell |
17,785
-1,998
| -10% | -$452K | 0.2% | 93 |
|
|
2022
Q4 | $3.89M | Sell |
19,783
-13,835
| -41% | -$2.72M | 0.2% | 92 |
|
|
2022
Q3 | $6.24M | Buy |
33,618
+731
| +2% | +$136K | 0.34% | 70 |
|
|
2022
Q2 | $5.9M | Buy |
32,887
+124
| +0.4% | +$22.2K | 0.31% | 76 |
|
|
2022
Q1 | $11.1M | Sell |
32,763
-210
| -0.6% | -$71.4K | 0.48% | 58 |
|
|
2021
Q4 | $12.2M | Sell |
32,973
-335
| -1% | -$124K | 0.47% | 64 |
|
|
2021
Q3 | $13.1M | Sell |
33,308
-1,700
| -5% | -$671K | 0.54% | 52 |
|
|
2021
Q2 | $16.1M | Sell |
35,008
-964
| -3% | -$444K | 0.65% | 46 |
|
|
2021
Q1 | $13.4M | Sell |
35,972
-1,305
| -4% | -$488K | 0.59% | 52 |
|
|
2020
Q4 | $13.4M | Sell |
37,277
-732
| -2% | -$263K | 0.62% | 50 |
|
|
2020
Q3 | $11.4M | Buy |
38,009
+575
| +2% | +$173K | 0.59% | 50 |
|
|
2020
Q2 | $13.5M | Sell |
37,434
-412
| -1% | -$148K | 0.77% | 43 |
|
|
2020
Q1 | $10.1M | Sell |
37,846
-1,842
| -5% | -$489K | 0.71% | 46 |
|
|
2019
Q4 | $12.8M | Buy |
39,688
+37,476
| +1,694% | +$12.1M | 0.68% | 47 |
|
|
2019
Q3 | $655K | Buy |
+2,212
| New | +$655K | 0.07% | 136 |
|