DWA

Dougherty Wealth Advisers’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120	Closed	-$16.7K	–	120
2023 Q4	$16.7K	Hold	120	–	–	0.02%	112
2023 Q3	$16.5K	Sell	120 -29	-19%	-$3.98K	0.02%	108
2023 Q2	$27.9K	Hold	149	–	–	0.04%	98
2023 Q1	$34.7K	Sell	149 -148	-50%	-$34.4K	0.05%	94
2022 Q4	$60.1K	Hold	297	–	–	0.1%	78
2022 Q3	$57K	Hold	297	–	–	0.11%	75
2022 Q2	$55K	Hold	297	–	–	0.1%	76
2022 Q1	$104K	Hold	297	–	–	0.16%	68
2021 Q4	$113K	Hold	297	–	–	0.16%	68
2021 Q3	$120K	Hold	297	–	–	0.18%	63
2021 Q2	$141K	Hold	297	–	–	0.21%	50
2021 Q1	$114K	Hold	297	–	–	0.17%	61
2020 Q4	$110K	Hold	297	–	–	0.17%	56
2020 Q3	$92K	Hold	297	–	–	0.32%	61
2020 Q2	$110K	Hold	297	–	–	0.4%	49
2020 Q1	$81K	Hold	297	–	–	0.32%	60
2019 Q4	$99K	Hold	297	–	–	0.3%	68
2019 Q3	$90K	Hold	297	–	–	0.3%	70
2019 Q2	$109K	Hold	297	–	–	0.31%	65
2019 Q1	$92K	Hold	297	–	–	0.31%	65
2018 Q4	$82K	Buy	+297	New	+$82K	0.27%	70