Global Financial Private Client’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$317 | – | 865 |
|
|
2025
Q1 | $317 | Buy |
4
+2
| +100% | +$159 | ﹤0.01% | 1424 |
|
|
2024
Q4 | $267 | Buy |
+2
| New | +$267 | ﹤0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$273 | – | 697 |
|
|
2023
Q3 | $273 | Hold |
2
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $376 | Hold |
2
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $460 | Hold |
2
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $404 | Hold |
2
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $374 | Hold |
2
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $382 | Hold |
2
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $728 | Hold |
2
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $761 | Hold |
2
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $790 | Hold |
2
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $941 | Hold |
2
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $770 | Hold |
2
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $740 | Buy |
+2
| New | +$740 | ﹤0.01% | 507 |
|