JFS Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955 | Buy |
10
+1
| +11% | +$96 | ﹤0.01% | 1581 |
|
|
2025
Q1 | $715 | Sell |
9
-26
| -74% | -$2.07K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $4.68K | Buy |
35
+5
| +17% | +$668 | ﹤0.01% | 1154 |
|
|
2024
Q3 | $3.91K | Sell |
30
-1
| -3% | -$130 | ﹤0.01% | 1210 |
|
|
2024
Q2 | $3.24K | Sell |
31
-12
| -28% | -$1.25K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $5.77K | Hold |
43
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $5.85K | Buy |
43
+36
| +514% | +$4.9K | ﹤0.01% | 986 |
|
|
2023
Q3 | $961 | Sell |
7
-22
| -76% | -$3.02K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $5.25K | Sell |
29
-3
| -9% | -$543 | ﹤0.01% | 979 |
|
|
2023
Q1 | $7.21K | Buy |
32
+3
| +10% | +$676 | ﹤0.01% | 844 |
|
|
2022
Q4 | $5.66K | Sell |
29
-236
| -89% | -$46.1K | ﹤0.01% | 943 |
|
|
2022
Q3 | $49K | Buy |
265
+215
| +430% | +$39.8K | 0.01% | 379 |
|
|
2022
Q2 | $9K | Sell |
50
-12
| -19% | -$2.16K | ﹤0.01% | 796 |
|
|
2022
Q1 | $21K | Buy |
62
+11
| +22% | +$3.73K | ﹤0.01% | 592 |
|
|
2021
Q4 | $19K | Sell |
51
-317
| -86% | -$118K | ﹤0.01% | 573 |
|
|
2021
Q3 | $145K | Buy |
368
+22
| +6% | +$8.67K | 0.01% | 254 |
|
|
2021
Q2 | $159K | Hold |
346
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $129K | Buy |
346
+38
| +12% | +$14.2K | 0.03% | 170 |
|
|
2020
Q4 | $111K | Buy |
+308
| New | +$111K | 0.02% | 185 |
|
|
2020
Q2 | – | Sell |
-411
| Closed | -$109K | – | 552 |
|
|
2020
Q1 | $109K | Hold |
411
| – | – | 0.03% | 159 |
|
|
2019
Q4 | $133K | Buy |
+411
| New | +$133K | 0.03% | 165 |
|
|
2019
Q3 | – | Sell |
-360
| Closed | -$129K | – | 529 |
|
|
2019
Q2 | $129K | Hold |
360
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $109K | Hold |
360
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $105K | Hold |
360
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $128K | Hold |
360
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $98K | Hold |
360
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $83K | Hold |
360
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $76K | Hold |
360
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $70K | Hold |
360
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $61K | Hold |
360
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $45K | Hold |
360
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $45K | Hold |
360
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $64K | Sell |
360
-26
| -7% | -$4.62K | 0.02% | 213 |
|
|
2016
Q2 | $53K | Hold |
386
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $61K | Hold |
386
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $72K | Buy |
386
+360
| +1,385% | +$67.2K | 0.02% | 209 |
|
|
2015
Q3 | $4K | Sell |
26
-24
| -48% | -$3.69K | ﹤0.01% | 407 |
|
|
2015
Q2 | $11K | Buy |
50
+20
| +67% | +$4.4K | 0.01% | 354 |
|
|
2015
Q1 | $5K | Buy |
30
+2
| +7% | +$333 | ﹤0.01% | 414 |
|
|
2014
Q4 | $5K | Buy |
28
+5
| +22% | +$893 | ﹤0.01% | 436 |
|
|
2014
Q3 | $4K | Sell |
23
-2
| -8% | -$348 | ﹤0.01% | 396 |
|
|
2014
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 390 |
|