Beacon Pointe Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,396
| Closed | -$275K | – | 1177 |
|
|
2022
Q4 | $275K | Sell |
1,396
-231
| -14% | -$45.4K | 0.01% | 895 |
|
|
2022
Q3 | $304K | Buy |
1,627
+105
| +7% | +$19.6K | 0.01% | 794 |
|
|
2022
Q2 | $270K | Sell |
1,522
-5,958
| -80% | -$1.06M | 0.01% | 864 |
|
|
2022
Q1 | $2.54M | Buy |
7,480
+5,555
| +289% | +$1.89M | 0.03% | 399 |
|
|
2021
Q4 | $713K | Buy |
1,925
+54
| +3% | +$20K | 0.02% | 457 |
|
|
2021
Q3 | $738K | Sell |
1,871
-352
| -16% | -$139K | 0.02% | 457 |
|
|
2021
Q2 | $1.02M | Buy |
+2,223
| New | +$1.02M | 0.04% | 334 |
|