Colonial Trust Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$1.83K | – | 729 |
|
|
2024
Q3 | $1.83K | Hold |
14
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $1.46K | Sell |
14
-2
| -13% | -$209 | ﹤0.01% | 692 |
|
|
2024
Q1 | $2.2K | Sell |
16
-9
| -36% | -$1.24K | ﹤0.01% | 793 |
|
|
2023
Q4 | $3.34K | Buy |
25
+9
| +56% | +$1.2K | ﹤0.01% | 650 |
|
|
2023
Q3 | $2.2K | Sell |
16
-4
| -20% | -$549 | ﹤0.01% | 711 |
|
|
2023
Q2 | $3.56K | Sell |
20
-4
| -17% | -$712 | ﹤0.01% | 678 |
|
|
2023
Q1 | $5.35K | Sell |
24
-2
| -8% | -$446 | ﹤0.01% | 609 |
|
|
2022
Q4 | $5.06K | Buy |
+26
| New | +$5.06K | ﹤0.01% | 614 |
|