FinTrust Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7K | Hold |
13
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q2 | $1.36K | Hold |
13
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.79K | Hold |
13
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1.81K | Hold |
13
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $1.79K | Hold |
13
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $2.63K | Hold |
13
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $2.63K | Hold |
13
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $2.63K | Hold |
13
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $5K | Sell |
13
-72
| -85% | -$27.7K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $32K | Sell |
85
-151
| -64% | -$56.8K | 0.01% | 619 |
|
|
2021
Q3 | $93K | Buy |
236
+95
| +67% | +$37.4K | 0.02% | 430 |
|
|
2021
Q2 | $65K | Buy |
141
+128
| +985% | +$59K | 0.02% | 507 |
|
|
2021
Q1 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$7 | – | 1099 |
|
|
2020
Q3 | $7 | Hold |
23
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $8K | Hold |
23
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $6K | Hold |
23
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $7K | Hold |
23
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $7K | Sell |
23
-8
| -26% | -$2.44K | ﹤0.01% | 794 |
|
|
2019
Q2 | $11K | Sell |
31
-13
| -30% | -$4.61K | ﹤0.01% | 708 |
|
|
2019
Q1 | $14K | Sell |
44
-92
| -68% | -$29.3K | 0.01% | 680 |
|
|
2018
Q4 | $40K | Buy |
+136
| New | +$40K | 0.02% | 424 |
|