Buckingham Strategic Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,219
| Closed | -$222K | – | 696 |
|
|
2023
Q2 | $222K | Sell |
1,219
-93
| -7% | -$17K | ﹤0.01% | 605 |
|
|
2023
Q1 | $258K | Hold |
1,312
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $258K | Sell |
1,312
-1,701
| -56% | -$335K | ﹤0.01% | 512 |
|
|
2022
Q3 | $559K | Buy |
3,013
+443
| +17% | +$82.2K | 0.01% | 345 |
|
|
2022
Q2 | $461K | Buy |
2,570
+131
| +5% | +$23.5K | 0.01% | 386 |
|
|
2022
Q1 | $829K | Buy |
2,439
+13
| +0.5% | +$4.42K | 0.02% | 274 |
|
|
2021
Q4 | $898K | Sell |
2,426
-7
| -0.3% | -$2.59K | 0.02% | 270 |
|
|
2021
Q3 | $960K | Buy |
2,433
+33
| +1% | +$13K | 0.02% | 260 |
|
|
2021
Q2 | $1.11M | Sell |
2,400
-2
| -0.1% | -$921 | 0.03% | 245 |
|
|
2021
Q1 | $898K | Sell |
2,402
-1
| -0% | -$374 | 0.04% | 247 |
|
|
2020
Q4 | $865K | Buy |
2,403
+1,711
| +247% | +$616K | 0.05% | 238 |
|
|
2020
Q3 | $208K | Buy |
+692
| New | +$208K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-756
| Closed | -$244K | – | 488 |
|
|
2019
Q4 | $244K | Buy |
756
+79
| +12% | +$25.5K | 0.02% | 396 |
|
|
2019
Q3 | $200K | Sell |
677
-28
| -4% | -$8.27K | 0.02% | 407 |
|
|
2019
Q2 | $253K | Buy |
+705
| New | +$253K | 0.03% | 373 |
|