Cassaday & Co Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,701
| Closed | -$227K | – | 328 |
|
|
2024
Q4 | $227K | Sell |
1,701
-14
| -0.8% | -$1.87K | 0.01% | 296 |
|
|
2024
Q3 | $224K | Buy |
+1,715
| New | +$224K | 0.01% | 285 |
|
|
2024
Q2 | – | Sell |
-1,768
| Closed | -$236K | – | 304 |
|
|
2024
Q1 | $236K | Sell |
1,768
-14
| -0.8% | -$1.87K | 0.01% | 261 |
|
|
2023
Q4 | $241K | Buy |
1,782
+19
| +1% | +$2.57K | 0.01% | 247 |
|
|
2023
Q3 | $235K | Buy |
1,763
+14
| +0.8% | +$1.87K | 0.01% | 226 |
|
|
2023
Q2 | $319K | Sell |
1,749
-13
| -0.7% | -$2.37K | 0.01% | 193 |
|
|
2023
Q1 | $399K | Hold |
1,762
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $347K | Buy |
+1,762
| New | +$347K | 0.02% | 181 |
|