Icon Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $901K | Sell |
6,744
-5,547
| -45% | -$741K | 0.1% | 126 |
|
|
2023
Q2 | $2.24M | Sell |
12,291
-433
| -3% | -$79K | 0.24% | 85 |
|
|
2023
Q1 | $2.88M | Buy |
+12,724
| New | +$2.88M | 0.31% | 73 |
|
|
2022
Q2 | $1.28M | Buy |
7,108
+663
| +10% | +$119K | 0.15% | 121 |
|
|
2022
Q1 | $2.19M | Buy |
6,445
+579
| +10% | +$197K | 0.22% | 94 |
|
|
2021
Q4 | $2.17M | Buy |
5,866
+262
| +5% | +$97K | 0.22% | 106 |
|
|
2021
Q3 | $2.21M | Buy |
5,604
+209
| +4% | +$82.5K | 0.23% | 99 |
|
|
2021
Q2 | $2.48M | Buy |
5,395
+509
| +10% | +$234K | 0.27% | 90 |
|
|
2021
Q1 | $1.83M | Buy |
4,886
+953
| +24% | +$356K | 0.23% | 98 |
|
|
2020
Q4 | $1.42M | Buy |
+3,933
| New | +$1.42M | 0.22% | 90 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$6K | – | 455 |
|
|
2019
Q1 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$10K | – | 486 |
|
|
2018
Q2 | $10K | Buy |
+37
| New | +$10K | ﹤0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$7K | – | 485 |
|
|
2017
Q4 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 741 |
|