FVWA
Foster Victor Wealth Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,621
| Closed | -$10.5M | – | 194 |
|
|
2024
Q2 | $10.5M | Sell |
83,621
-35,689
| -30% | -$4.47M | 0.88% | 49 |
|
|
2024
Q1 | $15.6M | Buy |
119,310
+7,063
| +6% | +$923K | 1.42% | 22 |
|
|
2023
Q4 | $15M | Buy |
112,247
+17,965
| +19% | +$2.4M | 1.54% | 17 |
|
|
2023
Q3 | $13.2M | Buy |
94,282
+12,416
| +15% | +$1.74M | 1.54% | 20 |
|
|
2023
Q2 | $15.3M | Buy |
81,866
+18,074
| +28% | +$3.38M | 1.7% | 19 |
|
|
2023
Q1 | $14.7M | Buy |
63,792
+4,627
| +8% | +$1.07M | 1.78% | 11 |
|
|
2022
Q4 | $11.9M | Sell |
59,165
-2,622
| -4% | -$529K | 1.52% | 21 |
|
|
2022
Q3 | $13.1M | Buy |
61,787
+4,068
| +7% | +$865K | 1.92% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
57,719
+17,641
| +44% | +$3.45M | 1.68% | 17 |
|
|
2022
Q1 | $14.4M | Buy |
40,078
+3,435
| +9% | +$1.23M | 1.97% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
36,643
+6,535
| +22% | +$2.7M | 2.06% | 10 |
|
|
2021
Q3 | $12.2M | Buy |
30,108
+1,918
| +7% | +$778K | 1.95% | 14 |
|
|
2021
Q2 | $13.3M | Buy |
28,190
+3,247
| +13% | +$1.54M | 2.23% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
24,943
+194
| +0.8% | +$78.2K | 1.87% | 16 |
|
|
2020
Q4 | $9.16M | Buy |
24,749
+5,495
| +29% | +$2.03M | 2.09% | 7 |
|
|
2020
Q3 | $5.95M | Buy |
19,254
+4,220
| +28% | +$1.3M | 1.61% | 19 |
|
|
2020
Q2 | $5.57M | Buy |
15,034
+1,880
| +14% | +$696K | 1.85% | 13 |
|
|
2020
Q1 | $4.08M | Buy |
13,154
+4,811
| +58% | +$1.49M | 1.79% | 11 |
|
|
2019
Q4 | $2.77M | Buy |
8,343
+624
| +8% | +$207K | 1.2% | 29 |
|
|
2019
Q3 | $2.33M | Buy |
7,719
+4,143
| +116% | +$1.25M | 1.29% | 22 |
|
|
2019
Q2 | $1.34M | Buy |
+3,576
| New | +$1.34M | 0.98% | 13 |
|