Carson Wealth (CWM LLC)’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152
| Closed | – | – | 4666 |
|
|
2023
Q2 | $0 | Sell |
152
-33,668
| -100% | – | ﹤0.01% | 4562 |
|
|
2023
Q1 | $54K | Sell |
33,820
-5,676
| -14% | -$9.06K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $61K | Sell |
39,496
-8,365
| -17% | -$12.9K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $82K | Buy |
47,861
+39
| +0.1% | +$67 | ﹤0.01% | 1426 |
|
|
2022
Q2 | $110K | Buy |
+47,822
| New | +$110K | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-33,472
| Closed | -$126K | – | 3966 |
|
|
2021
Q4 | $126K | Buy |
+33,472
| New | +$126K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q1 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q1 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $99K | Hold |
9,904
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $99K | Buy |
+9,904
| New | +$99K | ﹤0.01% | 1144 |
|