Carson Wealth (CWM LLC)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
76,711
+40,676
| +113% | +$3.88M | 0.03% | 481 |
|
|
2025
Q1 | $2.86M | Buy |
36,035
+17,967
| +99% | +$1.43M | 0.01% | 706 |
|
|
2024
Q4 | $2.41M | Buy |
18,068
+1,861
| +11% | +$249K | 0.01% | 712 |
|
|
2024
Q3 | $2.11M | Buy |
16,207
+10,414
| +180% | +$1.36M | 0.01% | 681 |
|
|
2024
Q2 | $605K | Sell |
5,793
-60,321
| -91% | -$6.3M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $8.83M | Buy |
66,114
+99
| +0.1% | +$13.2K | 0.04% | 311 |
|
|
2023
Q4 | $8.94M | Sell |
66,015
-2,219
| -3% | -$301K | 0.05% | 283 |
|
|
2023
Q3 | $9.11M | Sell |
68,234
-1,552
| -2% | -$207K | 0.06% | 255 |
|
|
2023
Q2 | $12.7M | Buy |
69,786
+23,388
| +50% | +$4.27M | 0.08% | 204 |
|
|
2023
Q1 | $10.5M | Buy |
46,398
+278
| +0.6% | +$62.9K | 0.07% | 211 |
|
|
2022
Q4 | $9.07M | Sell |
46,120
-6,617
| -13% | -$1.3M | 0.07% | 210 |
|
|
2022
Q3 | $9.79M | Buy |
52,737
+50,721
| +2,516% | +$9.41M | 0.08% | 199 |
|
|
2022
Q2 | $362K | Buy |
2,016
+701
| +53% | +$126K | ﹤0.01% | 826 |
|
|
2022
Q1 | $447K | Buy |
1,315
+171
| +15% | +$58.1K | ﹤0.01% | 759 |
|
|
2021
Q4 | $423K | Buy |
+1,144
| New | +$423K | ﹤0.01% | 772 |
|
|
2021
Q2 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2021
Q1 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2020
Q4 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2020
Q3 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2020
Q2 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2020
Q1 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2019
Q4 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2019
Q3 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2019
Q2 | $8.29M | Hold |
18,007
| – | – | 0.07% | 219 |
|
|
2019
Q1 | $8.29M | Buy |
18,007
+17,706
| +5,882% | +$8.15M | 0.07% | 219 |
|
|
2018
Q4 | $88K | Buy |
301
+282
| +1,484% | +$82.4K | ﹤0.01% | 753 |
|
|
2018
Q3 | $7K | Hold |
19
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $5K | Sell |
19
-3
| -14% | -$789 | ﹤0.01% | 1191 |
|
|
2018
Q1 | $5K | Buy |
22
+3
| +16% | +$682 | ﹤0.01% | 1016 |
|
|
2017
Q4 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 1135 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$13K | – | 717 |
|
|
2015
Q3 | $13K | Buy |
+74
| New | +$13K | ﹤0.01% | 417 |
|