Cary Street Partners Investment Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-766
| Closed | -$102K | – | 1197 |
|
|
2023
Q3 | $102K | Sell |
766
-714
| -48% | -$95.3K | 0.01% | 699 |
|
|
2023
Q2 | $270K | Sell |
1,480
-155
| -9% | -$28.3K | 0.02% | 450 |
|
|
2023
Q1 | $370K | Hold |
1,635
| – | – | 0.03% | 380 |
|
|
2022
Q4 | $321K | Sell |
1,635
-11
| -0.7% | -$2.16K | 0.02% | 392 |
|
|
2022
Q3 | $305K | Buy |
1,646
+170
| +12% | +$31.5K | 0.03% | 386 |
|
|
2022
Q2 | $265K | Buy |
+1,476
| New | +$265K | 0.02% | 379 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$3K | – | 597 |
|
|
2020
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 883 |
|