Cetera Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $610K | Buy |
+4,564
| New | +$610K | ﹤0.01% | 1476 |
|
|
2023
Q4 | – | Sell |
-1,684
| Closed | -$225K | – | 1823 |
|
|
2023
Q3 | $225K | Sell |
1,684
-43
| -2% | -$5.74K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $315K | Sell |
1,727
-193
| -10% | -$35.2K | 0.01% | 1290 |
|
|
2023
Q1 | $434K | Buy |
1,920
+42
| +2% | +$9.5K | 0.01% | 1088 |
|
|
2022
Q4 | $369K | Buy |
+1,878
| New | +$369K | 0.01% | 1121 |
|
|
2022
Q2 | – | Sell |
-732
| Closed | -$249K | – | 1412 |
|
|
2022
Q1 | $249K | Buy |
732
+98
| +15% | +$33.3K | 0.01% | 1199 |
|
|
2021
Q4 | $235K | Sell |
634
-76
| -11% | -$28.2K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $280K | Buy |
710
+88
| +14% | +$34.7K | 0.01% | 1138 |
|
|
2021
Q2 | $286K | Buy |
622
+34
| +6% | +$15.6K | 0.01% | 1073 |
|
|
2021
Q1 | $220K | Buy |
+588
| New | +$220K | 0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$216K | – | 877 |
|
|
2019
Q4 | $216K | Sell |
665
-33
| -5% | -$10.7K | 0.01% | 836 |
|
|
2019
Q3 | $208K | Buy |
698
+36
| +5% | +$10.7K | 0.01% | 815 |
|
|
2019
Q2 | $236K | Buy |
+662
| New | +$236K | 0.01% | 794 |
|