Clearstead Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
1,228
-63
| -5% | -$6.01K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $102K | Buy |
1,291
+775
| +150% | +$61.5K | ﹤0.01% | 989 |
|
|
2024
Q4 | $69K | Buy |
516
+3
| +0.6% | +$401 | ﹤0.01% | 1099 |
|
|
2024
Q3 | $66.9K | Buy |
513
+30
| +6% | +$3.91K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $50.4K | Sell |
483
-37
| -7% | -$3.86K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $57.1K | Buy |
520
+21
| +4% | +$2.3K | ﹤0.01% | 732 |
|
|
2023
Q4 | $67.5K | Sell |
499
-1,540
| -76% | -$208K | ﹤0.01% | 669 |
|
|
2023
Q3 | $272K | Buy |
2,039
+1,759
| +628% | +$235K | 0.01% | 503 |
|
|
2023
Q2 | $51K | Sell |
280
-3
| -1% | -$546 | ﹤0.01% | 728 |
|
|
2023
Q1 | $64K | Buy |
283
+23
| +9% | +$5.2K | ﹤0.01% | 614 |
|
|
2022
Q4 | $51.2K | Sell |
260
-95
| -27% | -$18.7K | ﹤0.01% | 619 |
|
|
2022
Q3 | $66K | Sell |
355
-129
| -27% | -$24K | 0.01% | 553 |
|
|
2022
Q2 | $87K | Hold |
484
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $165K | Buy |
484
+84
| +21% | +$28.6K | 0.01% | 440 |
|
|
2021
Q4 | $148K | Buy |
400
+119
| +42% | +$44K | 0.01% | 443 |
|
|
2021
Q3 | $111K | Hold |
281
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $129K | Sell |
281
-14
| -5% | -$6.43K | 0.01% | 411 |
|
|
2021
Q1 | $110K | Buy |
295
+14
| +5% | +$5.22K | 0.01% | 422 |
|
|
2020
Q4 | $101K | Buy |
281
+97
| +53% | +$34.9K | 0.01% | 410 |
|
|
2020
Q3 | $55K | Buy |
184
+143
| +349% | +$42.7K | 0.01% | 453 |
|
|
2020
Q2 | $15K | Hold |
41
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 564 |
|