Encompass Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,203
| Closed | -$294K | – | 274 |
|
|
2023
Q3 | $294K | Hold |
2,203
| – | – | 0.1% | 158 |
|
|
2023
Q2 | $402K | Hold |
2,203
| – | – | 0.13% | 139 |
|
|
2023
Q1 | $499K | Hold |
2,203
| – | – | 0.17% | 108 |
|
|
2022
Q4 | $433K | Buy |
2,203
+133
| +6% | +$26.2K | 0.16% | 117 |
|
|
2022
Q3 | $384K | Buy |
2,070
+650
| +46% | +$121K | 0.15% | 126 |
|
|
2022
Q2 | $255K | Sell |
1,420
-33
| -2% | -$5.93K | 0.09% | 165 |
|
|
2022
Q1 | $494K | Buy |
1,453
+514
| +55% | +$175K | 0.12% | 132 |
|
|
2021
Q4 | $347K | Buy |
939
+360
| +62% | +$133K | 0.08% | 171 |
|
|
2021
Q3 | $228K | Hold |
579
| – | – | 0.06% | 205 |
|
|
2021
Q2 | $266K | Buy |
+579
| New | +$266K | 0.07% | 197 |
|