Foresight Wealth Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,161
Closed -$401K 47
2022
Q3
$401K Buy
2,161
+228
+12% +$42.3K 0.09% 68
2022
Q2
$347K Buy
1,933
+241
+14% +$43.3K 0.07% 76
2022
Q1
$575K Buy
1,692
+70
+4% +$23.8K 0.11% 64
2021
Q4
$600K Buy
1,622
+85
+6% +$31.4K 0.01% 64
2021
Q3
$606K Sell
1,537
-53
-3% -$20.9K 0.12% 59
2021
Q2
$732K Buy
1,590
+53
+3% +$24.4K 0.16% 61
2021
Q1
$574K Sell
1,537
-9
-0.6% -$3.36K 0.15% 65
2020
Q4
$556K Sell
1,546
-138
-8% -$49.6K 0.15% 57
2020
Q3
$506K Buy
1,684
+147
+10% +$44.2K 0.17% 54
2020
Q2
$554K Buy
1,537
+71
+5% +$25.6K 0.25% 50
2020
Q1
$389K Buy
1,466
+242
+20% +$64.2K 0.27% 51
2019
Q4
$395K Buy
1,224
+126
+11% +$40.7K 0.24% 55
2019
Q3
$325K Buy
1,098
+99
+10% +$29.3K 0.23% 68
2019
Q2
$358K Buy
999
+40
+4% +$14.3K 0.27% 64
2019
Q1
$290K Buy
959
+183
+24% +$55.3K 0.25% 69
2018
Q4
$226K Buy
+776
New +$226K 0.24% 76