Hedeker Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,633
| Closed | -$763K | – | 90 |
|
2023
Q4 | $763K | Sell |
5,633
-2,712
| -32% | -$367K | 0.24% | 79 |
|
2023
Q3 | $1.11M | Sell |
8,345
-10,529
| -56% | -$1.41M | 0.39% | 71 |
|
2023
Q2 | $3.44M | Buy |
18,874
+2,226
| +13% | +$406K | 1.15% | 32 |
|
2023
Q1 | $3.77M | Buy |
16,648
+1,572
| +10% | +$356K | 1.34% | 28 |
|
2022
Q4 | $2.97M | Buy |
15,076
+714
| +5% | +$140K | 1.11% | 41 |
|
2022
Q3 | $2.67M | Buy |
14,362
+9,171
| +177% | +$1.7M | 1.04% | 44 |
|
2022
Q2 | $1M | Buy |
+5,191
| New | +$1M | 0.35% | 70 |
|