BWAM
Boyd Watterson Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45
| Closed | -$6.01K | – | 432 |
|
|
2024
Q4 | $6.01K | Hold |
45
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $5.87K | Sell |
45
-155
| -78% | -$20.2K | ﹤0.01% | 333 |
|
|
2024
Q2 | $20.9K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $27.5K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $27.8K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $27.5K | Sell |
200
-94
| -32% | -$12.9K | 0.01% | 223 |
|
|
2023
Q2 | $55.1K | Sell |
294
-57
| -16% | -$10.7K | 0.02% | 177 |
|
|
2023
Q1 | $81.6K | Sell |
351
-2
| -0.6% | -$465 | 0.03% | 162 |
|
|
2022
Q4 | $71.4K | Sell |
353
-1,522
| -81% | -$308K | 0.03% | 174 |
|
|
2022
Q3 | $358K | Sell |
1,875
-178
| -9% | -$34K | 0.16% | 107 |
|
|
2022
Q2 | $378K | Buy |
2,053
+332
| +19% | +$61.1K | 0.16% | 107 |
|
|
2022
Q1 | $601K | Sell |
1,721
-934
| -35% | -$326K | 0.22% | 97 |
|
|
2021
Q4 | $1.01M | Buy |
2,655
+60
| +2% | +$22.8K | 0.34% | 80 |
|
|
2021
Q3 | $1.05M | Buy |
2,595
+265
| +11% | +$108K | 0.39% | 74 |
|
|
2021
Q2 | $1.1M | Buy |
+2,330
| New | +$1.1M | 0.45% | 69 |
|