GA
Greytown Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,110
| Closed | -$258K | – | 93 |
|
|
2023
Q1 | $258K | Sell |
1,110
-2
| -0.2% | -$465 | 0.13% | 76 |
|
|
2022
Q4 | $225K | Hold |
1,112
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $212K | Buy |
1,112
+3
| +0.3% | +$572 | 0.13% | 86 |
|
|
2022
Q2 | $204K | Buy |
1,109
+3
| +0.3% | +$552 | 0.12% | 91 |
|
|
2022
Q1 | $386K | Sell |
1,106
-123
| -10% | -$42.9K | 0.19% | 70 |
|
|
2021
Q4 | $468K | Sell |
1,229
-7
| -0.6% | -$2.67K | 0.2% | 74 |
|
|
2021
Q3 | $501K | Hold |
1,236
| – | – | 0.22% | 72 |
|
|
2021
Q2 | $585K | Buy |
1,236
+72
| +6% | +$34.1K | 0.28% | 59 |
|
|
2021
Q1 | $447K | Buy |
1,164
+95
| +9% | +$36.5K | 0.22% | 67 |
|
|
2020
Q4 | $396K | Buy |
1,069
+43
| +4% | +$15.9K | 0.27% | 61 |
|
|
2020
Q3 | $317K | Buy |
1,026
+52
| +5% | +$16.1K | 0.26% | 65 |
|
|
2020
Q2 | $361K | Buy |
974
+60
| +7% | +$22.2K | 0.33% | 48 |
|
|
2020
Q1 | $250K | Buy |
914
+2
| +0.2% | +$547 | 0.25% | 60 |
|
|
2019
Q4 | $303K | Hold |
912
| – | – | 0.21% | 59 |
|
|
2019
Q3 | $277K | Buy |
+912
| New | +$277K | 0.21% | 59 |
|