Great Valley Advisor Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,812
| Closed | -$236K | – | 862 |
|
|
2024
Q3 | $236K | Sell |
1,812
-115
| -6% | -$15K | 0.01% | 752 |
|
|
2024
Q2 | $201K | Buy |
+1,927
| New | +$201K | 0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-1,525
| Closed | -$278K | – | 706 |
|
|
2023
Q2 | $278K | Buy |
1,525
+60
| +4% | +$10.9K | 0.01% | 577 |
|
|
2023
Q1 | $331K | Buy |
1,465
+93
| +7% | +$21K | 0.02% | 515 |
|
|
2022
Q4 | $270K | Buy |
1,372
+203
| +17% | +$39.9K | 0.01% | 569 |
|
|
2022
Q3 | $217K | Buy |
1,169
+17
| +1% | +$3.16K | 0.01% | 610 |
|
|
2022
Q2 | $207K | Buy |
+1,152
| New | +$207K | 0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-534
| Closed | -$211K | – | 606 |
|
|
2021
Q3 | $211K | Hold |
534
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $246K | Buy |
+534
| New | +$246K | 0.02% | 491 |
|