Colonial 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 | $4.57K | Buy |
48
+34
| +243% | +$3.23K | ﹤0.01% | 846 |
|
2025
Q1 | $1.11K | Sell |
14
-76
| -84% | -$6.03K | ﹤0.01% | 1009 |
|
2024
Q4 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 913 |
|
2023
Q4 | – | Sell |
-64
| Closed | -$9.85K | – | 987 |
|
2023
Q3 | $9.85K | Hold |
64
| – | – | ﹤0.01% | 708 |
|
2023
Q2 | $11.5K | Sell |
64
-32
| -33% | -$5.75K | ﹤0.01% | 679 |
|
2023
Q1 | $20.9K | Buy |
96
+5
| +5% | +$1.09K | 0.01% | 575 |
|
2022
Q4 | $17.9K | Buy |
+91
| New | +$17.9K | ﹤0.01% | 586 |
|