Brown, Lisle/Cummings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$1.6K | – | 793 |
|
|
2024
Q4 | $1.6K | Sell |
12
-13
| -52% | -$1.74K | ﹤0.01% | 607 |
|
|
2024
Q3 | $3.26K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $2.61K | Buy |
25
+13
| +108% | +$1.36K | ﹤0.01% | 550 |
|
|
2024
Q1 | $1.65K | Hold |
12
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $1.67K | Hold |
12
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $1.65K | Sell |
12
-103
| -90% | -$14.1K | ﹤0.01% | 520 |
|
|
2023
Q2 | $21K | Hold |
115
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $26K | Hold |
115
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $22.6K | Buy |
115
+12
| +12% | +$2.36K | 0.01% | 318 |
|
|
2022
Q3 | $19.1K | Hold |
103
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $18.4K | Hold |
103
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $34.9K | Hold |
103
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $38K | Buy |
+103
| New | +$38K | 0.02% | 291 |
|