Glassman Wealth Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103
| Closed | -$13.9K | – | 964 |
|
|
2023
Q4 | $13.9K | Sell |
103
-26
| -20% | -$3.52K | ﹤0.01% | 794 |
|
|
2023
Q3 | $17.2K | Sell |
129
-86
| -40% | -$11.4K | ﹤0.01% | 695 |
|
|
2023
Q2 | $39.2K | Sell |
215
-1
| -0.5% | -$182 | 0.01% | 463 |
|
|
2023
Q1 | $48.8K | Buy |
216
+22
| +11% | +$4.97K | 0.01% | 413 |
|
|
2022
Q4 | $38.2K | Buy |
194
+18
| +10% | +$3.55K | 0.01% | 486 |
|
|
2022
Q3 | $33K | Buy |
176
+25
| +17% | +$4.69K | 0.01% | 478 |
|
|
2022
Q2 | $27K | Buy |
151
+60
| +66% | +$10.7K | 0.01% | 542 |
|
|
2022
Q1 | $31K | Sell |
91
-51
| -36% | -$17.4K | 0.01% | 514 |
|
|
2021
Q4 | $53K | Buy |
142
+48
| +51% | +$17.9K | 0.01% | 362 |
|
|
2021
Q3 | $37K | Buy |
94
+9
| +11% | +$3.54K | 0.01% | 424 |
|
|
2021
Q2 | $39K | Buy |
85
+13
| +18% | +$5.97K | 0.01% | 399 |
|
|
2021
Q1 | $27K | Buy |
72
+2
| +3% | +$750 | 0.01% | 447 |
|
|
2020
Q4 | $25K | Buy |
70
+17
| +32% | +$6.07K | 0.01% | 467 |
|
|
2020
Q3 | $16K | Buy |
53
+4
| +8% | +$1.21K | ﹤0.01% | 485 |
|
|
2020
Q2 | $18K | Buy |
49
+2
| +4% | +$735 | 0.01% | 399 |
|
|
2020
Q1 | $13K | Sell |
47
-2
| -4% | -$553 | 0.01% | 400 |
|
|
2019
Q4 | $16K | Buy |
49
+3
| +7% | +$980 | 0.01% | 412 |
|
|
2019
Q3 | $14K | Sell |
46
-8
| -15% | -$2.44K | 0.01% | 400 |
|
|
2019
Q2 | $20K | Buy |
54
+3
| +6% | +$1.11K | 0.01% | 368 |
|
|
2019
Q1 | $16K | Buy |
51
+22
| +76% | +$6.9K | 0.01% | 383 |
|
|
2018
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $10K | Hold |
29
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $7K | Hold |
29
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $6K | Buy |
29
+3
| +12% | +$621 | ﹤0.01% | 374 |
|
|
2017
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $4K | Buy |
26
+11
| +73% | +$1.69K | ﹤0.01% | 412 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 505 |
|