Concord Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$60 | – | 879 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1.57K | – | 798 |
|
|
2023
Q3 | $1.57K | Hold |
11
| – | – | ﹤0.01% | 902 |
|
|
2023
Q2 | $2.06K | Hold |
11
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $2.56K | Hold |
11
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $2.22K | Buy |
+11
| New | +$2.22K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$6K | – | 617 |
|
|
2022
Q2 | $6K | Sell |
36
-100
| -74% | -$16.7K | ﹤0.01% | 782 |
|
|
2022
Q1 | $46K | Buy |
136
+17
| +14% | +$5.75K | 0.01% | 459 |
|
|
2021
Q4 | $44K | Buy |
119
+99
| +495% | +$36.6K | 0.01% | 470 |
|
|
2021
Q3 | $8K | Sell |
20
-58
| -74% | -$23.2K | ﹤0.01% | 502 |
|
|
2021
Q2 | $36K | Buy |
78
+30
| +63% | +$13.8K | 0.01% | 396 |
|
|
2021
Q1 | $18K | Buy |
+48
| New | +$18K | 0.01% | 487 |
|