Integrated Wealth Concepts’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
8,299
+5,232
| +171% | +$499K | 0.01% | 1045 |
|
|
2025
Q1 | $243K | Sell |
3,067
-224
| -7% | -$17.8K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $440K | Buy |
3,291
+301
| +10% | +$40.2K | 0.01% | 1185 |
|
|
2024
Q3 | $390K | Buy |
2,990
+135
| +5% | +$17.6K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $298K | Sell |
2,855
-167
| -6% | -$17.4K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $404K | Sell |
3,022
-3
| -0.1% | -$401 | 0.01% | 1151 |
|
|
2023
Q4 | $410K | Sell |
3,025
-3,231
| -52% | -$438K | 0.01% | 1091 |
|
|
2023
Q3 | $836K | Sell |
6,256
-181
| -3% | -$24.2K | 0.01% | 759 |
|
|
2023
Q2 | $1.17M | Buy |
6,437
+3,210
| +99% | +$585K | 0.02% | 615 |
|
|
2023
Q1 | $730K | Buy |
+3,227
| New | +$730K | 0.02% | 725 |
|
|
2022
Q2 | – | Sell |
-1,416
| Closed | -$481K | – | 1024 |
|
|
2022
Q1 | $481K | Sell |
1,416
-1,300
| -48% | -$442K | 0.01% | 580 |
|
|
2021
Q4 | $1.01M | Sell |
2,716
-57
| -2% | -$21.1K | 0.03% | 419 |
|
|
2021
Q3 | $1.09M | Buy |
2,773
+192
| +7% | +$75.7K | 0.04% | 361 |
|
|
2021
Q2 | $1.19M | Buy |
2,581
+123
| +5% | +$56.6K | 0.04% | 315 |
|
|
2021
Q1 | $918K | Buy |
2,458
+106
| +5% | +$39.6K | 0.04% | 311 |
|
|
2020
Q4 | $847K | Buy |
2,352
+515
| +28% | +$185K | 0.04% | 283 |
|
|
2020
Q3 | $552K | Buy |
1,837
+354
| +24% | +$106K | 0.03% | 325 |
|
|
2020
Q2 | $534K | Sell |
1,483
-212
| -13% | -$76.3K | 0.04% | 273 |
|
|
2020
Q1 | $450K | Buy |
1,695
+328
| +24% | +$87.1K | 0.04% | 239 |
|
|
2019
Q4 | $441K | Buy |
1,367
+53
| +4% | +$17.1K | 0.04% | 294 |
|
|
2019
Q3 | $389K | Buy |
1,314
+249
| +23% | +$73.7K | 0.04% | 246 |
|
|
2019
Q2 | $381K | Buy |
1,065
+82
| +8% | +$29.3K | 0.05% | 228 |
|
|
2019
Q1 | $297K | Buy |
983
+57
| +6% | +$17.2K | 0.05% | 245 |
|
|
2018
Q4 | $270K | Buy |
926
+23
| +3% | +$6.71K | 0.07% | 203 |
|
|
2018
Q3 | $322K | Buy |
903
+119
| +15% | +$42.4K | 0.1% | 166 |
|
|
2018
Q2 | $213K | Buy |
+784
| New | +$213K | 0.07% | 202 |
|