Clearstead Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3K | Sell |
45
-48
| -52% | -$4.59K | ﹤0.01% | 785 |
|
|
2025
Q1 | $7.37K | Sell |
93
-45
| -33% | -$3.57K | ﹤0.01% | 518 |
|
|
2024
Q4 | $18.4K | Hold |
138
| – | – | ﹤0.01% | 320 |
|
|
2024
Q3 | $18K | Sell |
138
-125
| -48% | -$16.3K | ﹤0.01% | 314 |
|
|
2024
Q2 | $27.5K | Sell |
263
-7
| -3% | -$731 | 0.01% | 289 |
|
|
2024
Q1 | $36.1K | Buy |
270
+70
| +35% | +$9.36K | 0.01% | 262 |
|
|
2023
Q4 | $27.2K | Sell |
200
-91
| -31% | -$12.4K | 0.01% | 273 |
|
|
2023
Q3 | $38.9K | Buy |
291
+129
| +80% | +$17.2K | 0.01% | 239 |
|
|
2023
Q2 | $33.6K | Hold |
162
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $36.7K | Buy |
162
+90
| +125% | +$20.4K | 0.01% | 228 |
|
|
2022
Q4 | $14K | Sell |
72
-62
| -46% | -$12.1K | ﹤0.01% | 295 |
|
|
2022
Q3 | $25K | Buy |
+134
| New | +$25K | 0.01% | 244 |
|