GSB Wealth 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 |
-1,043
| Closed | -$236K | – | 221 |
|
|
2023
Q1 | $236K | Hold |
1,043
| – | – | 0.08% | 190 |
|
|
2022
Q4 | $205K | Buy |
+1,043
| New | +$205K | 0.07% | 193 |
|
|
2022
Q3 | – | Sell |
-1,861
| Closed | -$334K | – | 199 |
|
|
2022
Q2 | $334K | Sell |
1,861
-565
| -23% | -$101K | 0.11% | 168 |
|
|
2022
Q1 | $825K | Sell |
2,426
-16
| -0.7% | -$5.44K | 0.24% | 125 |
|
|
2021
Q4 | $904K | Buy |
2,442
+206
| +9% | +$76.3K | 0.26% | 124 |
|
|
2021
Q3 | $882K | Sell |
2,236
-51
| -2% | -$20.1K | 0.45% | 67 |
|
|
2021
Q2 | $1.05M | Sell |
2,287
-5
| -0.2% | -$2.3K | 0.33% | 106 |
|
|
2021
Q1 | $856K | Buy |
+2,292
| New | +$856K | 0.28% | 109 |
|