Hazlett, Burt & Watson’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$7K | – | 717 |
|
|
2023
Q4 | $7K | Sell |
53
-263
| -83% | -$34.7K | ﹤0.01% | 523 |
|
|
2023
Q3 | $42K | Hold |
316
| – | – | 0.03% | 323 |
|
|
2023
Q2 | $57K | Hold |
316
| – | – | 0.04% | 279 |
|
|
2023
Q1 | $71K | Hold |
316
| – | – | 0.06% | 236 |
|
|
2022
Q4 | $61K | Sell |
316
-102
| -24% | -$19.7K | 0.05% | 240 |
|
|
2022
Q3 | $78K | Sell |
418
-26
| -6% | -$4.85K | 0.08% | 209 |
|
|
2022
Q2 | $79K | Sell |
444
-91
| -17% | -$16.2K | 0.07% | 222 |
|
|
2022
Q1 | $182K | Buy |
+535
| New | +$182K | 0.14% | 146 |
|