Capital Planning Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,134
| Closed | -$257K | – | 131 |
|
|
2023
Q1 | $257K | Sell |
1,134
-11
| -1% | -$2.49K | 0.05% | 111 |
|
|
2022
Q4 | $225K | Buy |
+1,145
| New | +$225K | 0.05% | 115 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$213K | – | 153 |
|
|
2022
Q1 | $213K | Buy |
628
+47
| +8% | +$15.9K | 0.05% | 155 |
|
|
2021
Q4 | $215K | Hold |
581
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $229K | Hold |
581
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $267K | Hold |
581
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $217K | Buy |
+581
| New | +$217K | 0.05% | 124 |
|