Belpointe Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,812
| Closed | -$238K | – | 977 |
|
|
2024
Q4 | $238K | Buy |
1,812
+8
| +0.4% | +$1.05K | 0.01% | 741 |
|
|
2024
Q3 | $235K | Buy |
+1,804
| New | +$235K | 0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-513
| Closed | -$116K | – | 1892 |
|
|
2023
Q1 | $116K | Sell |
513
-64
| -11% | -$14.5K | 0.01% | 1224 |
|
|
2022
Q4 | $113K | Buy |
+577
| New | +$113K | 0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-380
| Closed | -$128K | – | 1197 |
|
|
2022
Q1 | $128K | Buy |
380
+13
| +4% | +$4.38K | 0.01% | 1103 |
|
|
2021
Q4 | $136K | Sell |
367
-4
| -1% | -$1.48K | 0.01% | 1067 |
|
|
2021
Q3 | $147K | Sell |
371
-194
| -34% | -$76.9K | 0.01% | 989 |
|
|
2021
Q2 | $260K | Buy |
565
+229
| +68% | +$105K | 0.02% | 726 |
|
|
2021
Q1 | $126K | Sell |
336
-74
| -18% | -$27.8K | 0.01% | 917 |
|
|
2020
Q4 | $148K | Sell |
410
-1
| -0.2% | -$361 | 0.01% | 804 |
|
|
2020
Q3 | $124K | Sell |
411
-40
| -9% | -$12.1K | 0.01% | 700 |
|
|
2020
Q2 | $162K | Buy |
+451
| New | +$162K | 0.02% | 589 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$201K | – | 702 |
|
|
2019
Q4 | $201K | Buy |
625
+282
| +82% | +$90.7K | 0.03% | 536 |
|
|
2019
Q3 | $102K | Sell |
343
-16
| -4% | -$4.76K | 0.02% | 663 |
|
|
2019
Q2 | $128K | Sell |
359
-104
| -22% | -$37.1K | 0.03% | 523 |
|
|
2019
Q1 | $139K | Buy |
+463
| New | +$139K | 0.03% | 374 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$155K | – | 561 |
|
|
2018
Q3 | $155K | Buy |
+435
| New | +$155K | 0.02% | 521 |
|