Blue Trust Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Buy |
654
+253
| +63% | +$24.1K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $31.8K | Sell |
401
-17
| -4% | -$1.35K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $55.9K | Sell |
418
-465
| -53% | -$62.1K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $92.2K | Sell |
883
-1,651
| -65% | -$172K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $348K | Buy |
2,534
+2,421
| +2,142% | +$332K | ﹤0.01% | 507 |
|
|
2024
Q1 | $15.1K | Sell |
113
-48
| -30% | -$6.42K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $22K | Sell |
161
-44
| -21% | -$6.01K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $38K | Sell |
205
-83
| -29% | -$15.4K | ﹤0.01% | 946 |
|
|
2023
Q2 | $65K | Sell |
288
-67
| -19% | -$15.1K | ﹤0.01% | 611 |
|
|
2023
Q1 | $70K | Buy |
355
+34
| +11% | +$6.7K | ﹤0.01% | 890 |
|
|
2022
Q4 | $59K | Buy |
321
+65
| +25% | +$11.9K | ﹤0.01% | 851 |
|
|
2022
Q3 | $46K | Buy |
256
+13
| +5% | +$2.34K | ﹤0.01% | 777 |
|
|
2022
Q2 | $83K | Buy |
+243
| New | +$83K | ﹤0.01% | 549 |
|