BerganKDV Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $38.1K | Sell |
209
-10
| -5% | -$1.82K | ﹤0.01% | 411 |
|
|
2023
Q1 | $49.5K | Hold |
219
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $43.1K | Buy |
219
+1
| +0.5% | +$197 | ﹤0.01% | 391 |
|
|
2022
Q3 | $40K | Buy |
218
+2
| +0.9% | +$367 | ﹤0.01% | 394 |
|
|
2022
Q2 | $39K | Sell |
216
-4
| -2% | -$722 | ﹤0.01% | 409 |
|
|
2022
Q1 | $75K | Sell |
220
-4
| -2% | -$1.36K | 0.01% | 342 |
|
|
2021
Q4 | $83K | Sell |
224
-37
| -14% | -$13.7K | 0.01% | 358 |
|
|
2021
Q3 | $103K | Buy |
261
+42
| +19% | +$16.6K | 0.01% | 316 |
|
|
2021
Q2 | $101K | Sell |
219
-1
| -0.5% | -$461 | 0.01% | 313 |
|
|
2021
Q1 | $82K | Buy |
220
+1
| +0.5% | +$373 | 0.01% | 318 |
|
|
2020
Q4 | $79K | Sell |
219
-4
| -2% | -$1.44K | 0.01% | 302 |
|
|
2020
Q3 | $67K | Sell |
223
-3
| -1% | -$901 | 0.01% | 305 |
|
|
2020
Q2 | $81K | Buy |
226
+5
| +2% | +$1.79K | 0.01% | 292 |
|
|
2020
Q1 | $59K | Buy |
221
+4
| +2% | +$1.07K | 0.01% | 311 |
|
|
2019
Q4 | $70K | Buy |
217
+11
| +5% | +$3.55K | 0.01% | 312 |
|
|
2019
Q3 | $61K | Hold |
206
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $74K | Hold |
206
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $62K | Hold |
206
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $60K | Hold |
206
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $73K | Hold |
206
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $56K | Buy |
+206
| New | +$56K | 0.01% | 306 |
|