Gerber Kawasaki Wealth & Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-979
| Closed | -$221K | – | 268 |
|
|
2023
Q1 | $221K | Sell |
979
-124
| -11% | -$28K | 0.02% | 228 |
|
|
2022
Q4 | $217K | Sell |
1,103
-70
| -6% | -$13.8K | 0.02% | 228 |
|
|
2022
Q3 | $217K | Sell |
1,173
-410
| -26% | -$75.8K | 0.02% | 211 |
|
|
2022
Q2 | $283K | Sell |
1,583
-449
| -22% | -$80.3K | 0.03% | 196 |
|
|
2022
Q1 | $692K | Sell |
2,032
-807
| -28% | -$275K | 0.06% | 133 |
|
|
2021
Q4 | $1.08M | Sell |
2,839
-213
| -7% | -$81K | 0.09% | 102 |
|
|
2021
Q3 | $1.21M | Buy |
3,052
+1,669
| +121% | +$660K | 0.16% | 64 |
|
|
2021
Q2 | $636K | Sell |
1,383
-10
| -0.7% | -$4.6K | 0.07% | 128 |
|
|
2021
Q1 | $520K | Sell |
1,393
-44
| -3% | -$16.4K | 0.06% | 131 |
|
|
2020
Q4 | $517K | Sell |
1,437
-2
| -0.1% | -$720 | 0.07% | 112 |
|
|
2020
Q3 | $432K | Buy |
1,439
+119
| +9% | +$35.7K | 0.09% | 84 |
|
|
2020
Q2 | $475K | Sell |
1,320
-133
| -9% | -$47.9K | 0.11% | 91 |
|
|
2020
Q1 | $385K | Sell |
1,453
-112
| -7% | -$29.7K | 0.11% | 91 |
|
|
2019
Q4 | $504K | Buy |
1,565
+761
| +95% | +$245K | 0.13% | 77 |
|
|
2019
Q3 | $237K | Buy |
804
+123
| +18% | +$36.3K | 0.07% | 112 |
|
|
2019
Q2 | $243K | Hold |
681
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $205K | Sell |
681
-41
| -6% | -$12.3K | 0.06% | 109 |
|
|
2018
Q4 | $210K | Hold |
722
| – | – | 0.07% | 102 |
|
|
2018
Q3 | $257K | Buy |
+722
| New | +$257K | 0.07% | 107 |
|
|
2017
Q3 | – | Sell |
-1,709
| Closed | -$280K | – | 116 |
|
|
2017
Q2 | $280K | Hold |
1,709
| – | – | 0.11% | 96 |
|
|
2017
Q1 | $278K | Sell |
1,709
-29
| -2% | -$4.72K | 0.12% | 94 |
|
|
2016
Q4 | $216K | Sell |
1,738
-6,472
| -79% | -$804K | 0.11% | 93 |
|
|
2016
Q3 | $1.45M | Buy |
8,210
+135
| +2% | +$23.8K | 0.84% | 33 |
|
|
2016
Q2 | $1.1M | Buy |
8,075
+1,273
| +19% | +$174K | 0.7% | 34 |
|
|
2016
Q1 | $1.07M | Buy |
6,802
+471
| +7% | +$74.2K | 0.74% | 31 |
|
|
2015
Q4 | $1.18M | Buy |
+6,331
| New | +$1.18M | 0.8% | 32 |
|