Crewe 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 |
-153
| Closed | -$20K | – | 724 |
|
|
2024
Q3 | $20K | Sell |
153
-2,275
| -94% | -$297K | ﹤0.01% | 403 |
|
|
2024
Q2 | $253K | Sell |
2,428
-68
| -3% | -$7.1K | 0.03% | 152 |
|
|
2024
Q1 | $333K | Buy |
+2,496
| New | +$333K | 0.04% | 132 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$2.44K | – | 741 |
|
|
2023
Q2 | $2.44K | Sell |
13
-322
| -96% | -$60.4K | ﹤0.01% | 519 |
|
|
2023
Q1 | $75.8K | Buy |
335
+1
| +0.3% | +$226 | 0.01% | 260 |
|
|
2022
Q4 | $65.7K | Sell |
334
-130
| -28% | -$25.6K | 0.01% | 277 |
|
|
2022
Q3 | $86K | Buy |
464
+117
| +34% | +$21.7K | 0.02% | 242 |
|
|
2022
Q2 | $62K | Buy |
+347
| New | +$62K | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$4K | – | 550 |
|
|
2020
Q3 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 398 |
|