Focused Wealth Management’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 |
-485
| Closed | -$252K | – | 195 |
|
|
2024
Q3 | $252K | Buy |
+485
| New | +$252K | 0.03% | 151 |
|
|
2024
Q1 | – | Sell |
-519
| Closed | -$70.3K | – | 515 |
|
|
2023
Q4 | $70.3K | Sell |
519
-158
| -23% | -$21.4K | 0.01% | 262 |
|
|
2023
Q3 | $90.5K | Buy |
677
+5
| +0.7% | +$668 | 0.02% | 208 |
|
|
2023
Q2 | $123K | Sell |
672
-124
| -16% | -$22.6K | 0.02% | 183 |
|
|
2023
Q1 | $180K | Buy |
796
+133
| +20% | +$30.1K | 0.04% | 148 |
|
|
2022
Q4 | $130K | Buy |
663
+524
| +377% | +$103K | 0.03% | 166 |
|
|
2022
Q3 | $26K | Sell |
139
-10
| -7% | -$1.87K | 0.01% | 348 |
|
|
2022
Q2 | $27K | Hold |
149
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $51K | Buy |
149
+10
| +7% | +$3.42K | 0.01% | 307 |
|
|
2021
Q4 | $51K | Hold |
139
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $55K | Hold |
139
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $64K | Hold |
139
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $52K | Buy |
139
+10
| +8% | +$3.74K | 0.01% | 363 |
|
|
2020
Q4 | $46K | Hold |
129
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $39K | Hold |
129
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $46K | Hold |
129
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $34K | Hold |
129
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $41K | Hold |
129
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $38K | Hold |
129
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $46K | Buy |
129
+121
| +1,513% | +$43.1K | 0.01% | 324 |
|
|
2019
Q1 | $2K | Sell |
8
-360
| -98% | -$90K | ﹤0.01% | 595 |
|
|
2018
Q4 | $107K | Hold |
368
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $131K | Sell |
368
-1,023
| -74% | -$364K | 0.04% | 202 |
|
|
2018
Q2 | $378K | Sell |
1,391
-72
| -5% | -$19.6K | 0.13% | 99 |
|
|
2018
Q1 | $336K | Hold |
1,463
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $311K | Sell |
1,463
-378
| -21% | -$80.4K | 0.1% | 107 |
|
|
2017
Q3 | $357K | Sell |
1,841
-33
| -2% | -$6.4K | 0.12% | 99 |
|
|
2017
Q2 | $316K | Hold |
1,874
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $311K | Sell |
1,874
-103
| -5% | -$17.1K | 0.12% | 103 |
|
|
2016
Q4 | $246K | Sell |
1,977
-565
| -22% | -$70.3K | 0.1% | 119 |
|
|
2016
Q3 | $449K | Buy |
2,542
+15
| +0.6% | +$2.65K | 0.2% | 81 |
|
|
2016
Q2 | $345K | Buy |
2,527
+671
| +36% | +$91.6K | 0.16% | 87 |
|
|
2016
Q1 | $293K | Buy |
1,856
+16
| +0.9% | +$2.53K | 0.16% | 89 |
|
|
2015
Q4 | $344K | Sell |
1,840
-19
| -1% | -$3.55K | 0.2% | 79 |
|
|
2015
Q3 | $318K | Buy |
1,859
+497
| +36% | +$85K | 0.2% | 73 |
|
|
2015
Q2 | $289K | Sell |
1,362
-420
| -24% | -$89.1K | 0.18% | 79 |
|
|
2015
Q1 | $322K | Buy |
1,782
+42
| +2% | +$7.59K | 0.2% | 76 |
|
|
2014
Q4 | $312K | Buy |
1,740
+25
| +1% | +$4.48K | 0.22% | 74 |
|
|
2014
Q3 | $273K | Buy |
1,715
+1,630
| +1,918% | +$259K | 0.21% | 74 |
|
|
2014
Q2 | $15K | Buy |
85
+8
| +10% | +$1.41K | 0.01% | 356 |
|
|
2014
Q1 | $11K | Hold |
77
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $8K | Buy |
+77
| New | +$8K | 0.01% | 419 |
|