Boston Financial Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $449K | Buy |
3,361
+11
| +0.3% | +$1.47K | 0.01% | 251 |
|
|
2024
Q3 | $437K | Sell |
3,350
-40
| -1% | -$5.22K | 0.01% | 252 |
|
|
2024
Q2 | $354K | Sell |
3,390
-92
| -3% | -$9.6K | 0.01% | 269 |
|
|
2024
Q1 | $465K | Sell |
3,482
-8
| -0.2% | -$1.07K | 0.01% | 254 |
|
|
2023
Q4 | $473K | Sell |
3,490
-31
| -0.9% | -$4.2K | 0.02% | 244 |
|
|
2023
Q3 | $470K | Sell |
3,521
-49
| -1% | -$6.54K | 0.02% | 228 |
|
|
2023
Q2 | $651K | Hold |
3,570
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $808K | Hold |
3,570
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $702K | Buy |
3,570
+19
| +0.5% | +$3.74K | 0.03% | 206 |
|
|
2022
Q3 | $659K | Sell |
3,551
-2,006
| -36% | -$372K | 0.03% | 200 |
|
|
2022
Q2 | $997K | Buy |
5,557
+8
| +0.1% | +$1.44K | 0.04% | 158 |
|
|
2022
Q1 | $1.89M | Buy |
5,549
+38
| +0.7% | +$12.9K | 0.07% | 128 |
|
|
2021
Q4 | $2.04M | Hold |
5,511
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $2.17M | Hold |
5,511
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $2.54M | Hold |
5,511
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $2.06M | Hold |
5,511
| – | – | 0.09% | 97 |
|
|
2020
Q4 | $1.98M | Hold |
5,511
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $1.66M | Hold |
5,511
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $1.99M | Hold |
5,511
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $1.46M | Sell |
5,511
-167
| -3% | -$44.4K | 0.09% | 105 |
|
|
2019
Q4 | $1.83M | Buy |
+5,678
| New | +$1.83M | 0.1% | 109 |
|