Carson Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
4,465
+900
| +25% | +$85.9K | 0.27% | 87 |
|
|
2025
Q1 | $283K | Buy |
3,565
+808
| +29% | +$64.1K | 0.19% | 123 |
|
|
2024
Q4 | $368K | Hold |
2,757
| – | – | 0.26% | 94 |
|
|
2024
Q3 | $360K | Buy |
2,757
+102
| +4% | +$13.3K | 0.23% | 110 |
|
|
2024
Q2 | $277K | Buy |
2,655
+954
| +56% | +$99.6K | 0.19% | 125 |
|
|
2024
Q1 | $227K | Buy |
1,701
+205
| +14% | +$27.4K | 0.16% | 150 |
|
|
2023
Q4 | $203K | Sell |
1,496
-154
| -9% | -$20.9K | 0.16% | 148 |
|
|
2023
Q3 | $220K | Hold |
1,650
| – | – | 0.19% | 136 |
|
|
2023
Q2 | $301K | Hold |
1,650
| – | – | 0.25% | 104 |
|
|
2023
Q1 | $373K | Hold |
1,650
| – | – | 0.33% | 87 |
|
|
2022
Q4 | $325K | Hold |
1,650
| – | – | 0.31% | 87 |
|
|
2022
Q3 | $306K | Buy |
+1,650
| New | +$306K | 0.34% | 78 |
|