BWM
Brickley Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
7,884
+38
| +0.5% | +$3.63K | 0.15% | 29 |
|
|
2025
Q1 | $623K | Sell |
7,846
-15
| -0.2% | -$1.19K | 0.13% | 29 |
|
|
2024
Q4 | $1.05M | Hold |
7,861
| – | – | 0.21% | 24 |
|
|
2024
Q3 | $1.03M | Sell |
7,861
-2
| -0% | -$261 | 0.21% | 25 |
|
|
2024
Q2 | $821K | Buy |
7,863
+1,539
| +24% | +$161K | 0.18% | 26 |
|
|
2024
Q1 | $868K | Buy |
6,324
+10
| +0.2% | +$1.37K | 0.2% | 26 |
|
|
2023
Q4 | $879K | Hold |
6,314
| – | – | 0.21% | 27 |
|
|
2023
Q3 | $867K | Sell |
6,314
-35
| -0.6% | -$4.81K | 0.23% | 25 |
|
|
2023
Q2 | $1.19M | Hold |
6,349
| – | – | 0.3% | 22 |
|
|
2023
Q1 | $1.48M | Sell |
6,349
-3
| -0% | -$698 | 0.4% | 21 |
|
|
2022
Q4 | $1.28M | Buy |
6,352
+9
| +0.1% | +$1.82K | 0.38% | 22 |
|
|
2022
Q3 | $1.21M | Sell |
6,343
-6
| -0.1% | -$1.15K | 0.4% | 21 |
|
|
2022
Q2 | $1.17M | Buy |
6,349
+18
| +0.3% | +$3.32K | 0.36% | 22 |
|
|
2022
Q1 | $2.21M | Sell |
6,331
-55
| -0.9% | -$19.2K | 0.59% | 21 |
|
|
2021
Q4 | $2.43M | Buy |
6,386
+2
| +0% | +$761 | 0.52% | 23 |
|
|
2021
Q3 | $2.59M | Sell |
6,384
-6
| -0.1% | -$2.43K | 0.65% | 22 |
|
|
2021
Q2 | $3.02M | Buy |
6,390
+5
| +0.1% | +$2.37K | 0.76% | 20 |
|
|
2021
Q1 | $2.45M | Hold |
6,385
| – | – | 0.66% | 22 |
|
|
2020
Q4 | $2.36M | Hold |
6,385
| – | – | 0.65% | 22 |
|
|
2020
Q3 | $2.05M | Buy |
6,385
+1,233
| +24% | +$396K | 0.57% | 22 |
|
|
2020
Q2 | $1.91M | Hold |
5,152
| – | – | 0.64% | 22 |
|
|
2020
Q1 | $1.41M | Buy |
5,152
+9
| +0.2% | +$2.46K | 0.58% | 23 |
|
|
2019
Q4 | $1.71M | Hold |
5,143
| – | – | 0.62% | 19 |
|
|
2019
Q3 | $1.57M | Buy |
5,143
+1,221
| +31% | +$372K | 0.64% | 19 |
|
|
2019
Q2 | $1.44M | Sell |
3,922
-580
| -13% | -$214K | 0.6% | 18 |
|
|
2019
Q1 | $1.4M | Hold |
4,502
| – | – | 0.62% | 19 |
|
|
2018
Q4 | $1.35M | Hold |
4,502
| – | – | 0.66% | 19 |
|
|
2018
Q3 | $1.65M | Buy |
4,502
+1,233
| +38% | +$453K | 0.78% | 18 |
|
|
2018
Q2 | $913K | Buy |
3,269
+1,263
| +63% | +$353K | 0.42% | 19 |
|
|
2018
Q1 | $474K | Buy |
2,006
+3
| +0.1% | +$709 | 0.24% | 20 |
|
|
2017
Q4 | $438K | Buy |
+2,003
| New | +$438K | 0.23% | 19 |
|