Bogart Wealth LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91K | Buy |
41
+35
| +583% | +$3.34K | ﹤0.01% | 985 |
|
|
2025
Q1 | $476 | Buy |
+6
| New | +$476 | ﹤0.01% | 1286 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$130 | – | 1354 |
|
|
2024
Q3 | $130 | Hold |
1
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $104 | Hold |
1
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $137 | Hold |
1
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $139 | Hold |
1
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $137 | Sell |
1
-21
| -95% | -$2.88K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $3.94K | Hold |
22
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $4.88K | Buy |
22
+21
| +2,100% | +$4.66K | ﹤0.01% | 719 |
|
|
2022
Q4 | $202 | Hold |
1
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $1K | Sell |
2
-44
| -96% | -$22K | ﹤0.01% | 643 |
|
|
2021
Q1 | $17K | Sell |
46
-2
| -4% | -$739 | ﹤0.01% | 348 |
|
|
2020
Q4 | $17K | Sell |
48
-1,779
| -97% | -$630K | ﹤0.01% | 279 |
|
|
2020
Q3 | $549K | Buy |
1,827
+339
| +23% | +$102K | 0.12% | 102 |
|
|
2020
Q2 | $536K | Buy |
1,488
+313
| +27% | +$113K | 0.13% | 93 |
|
|
2020
Q1 | $312K | Buy |
1,175
+469
| +66% | +$125K | 0.09% | 104 |
|
|
2019
Q4 | $228K | Buy |
706
+50
| +8% | +$16.1K | 0.07% | 111 |
|
|
2019
Q3 | $194K | Buy |
656
+143
| +28% | +$42.3K | 0.1% | 95 |
|
|
2019
Q2 | $183K | Buy |
513
+497
| +3,106% | +$177K | 0.11% | 95 |
|
|
2019
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 292 |
|
|
2018
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 293 |
|