KCM Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,240
| Closed | -$226K | – | 376 |
|
|
2023
Q2 | $226K | Sell |
1,240
-1,203
| -49% | -$219K | 0.01% | 364 |
|
|
2023
Q1 | $553K | Buy |
2,443
+1,053
| +76% | +$238K | 0.02% | 259 |
|
|
2022
Q4 | $273K | Sell |
1,390
-254
| -15% | -$49.9K | 0.01% | 344 |
|
|
2022
Q3 | $305K | Sell |
1,644
-115
| -7% | -$21.3K | 0.01% | 306 |
|
|
2022
Q2 | $315K | Sell |
1,759
-166
| -9% | -$29.7K | 0.01% | 323 |
|
|
2022
Q1 | $654K | Sell |
1,925
-36
| -2% | -$12.2K | 0.02% | 248 |
|
|
2021
Q4 | $726K | Sell |
1,961
-318
| -14% | -$118K | 0.03% | 245 |
|
|
2021
Q3 | $899K | Buy |
2,279
+177
| +8% | +$69.8K | 0.04% | 214 |
|
|
2021
Q2 | $968K | Buy |
2,102
+553
| +36% | +$255K | 0.04% | 209 |
|
|
2021
Q1 | $579K | Buy |
1,549
+234
| +18% | +$87.5K | 0.03% | 240 |
|
|
2020
Q4 | $473K | Sell |
1,315
-71
| -5% | -$25.5K | 0.02% | 242 |
|
|
2020
Q3 | $417K | Buy |
1,386
+77
| +6% | +$23.2K | 0.02% | 231 |
|
|
2020
Q2 | $471K | Hold |
1,309
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $348K | Hold |
1,309
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $422K | Sell |
1,309
-128
| -9% | -$41.3K | 0.02% | 256 |
|
|
2019
Q3 | $425K | Sell |
1,437
-1,635
| -53% | -$484K | 0.02% | 250 |
|
|
2019
Q2 | $1.1M | Buy |
+3,072
| New | +$1.1M | 0.07% | 164 |
|
|
2016
Q2 | – | Sell |
-2,281
| Closed | -$360K | – | 528 |
|
|
2016
Q1 | $360K | Buy |
2,281
+697
| +44% | +$110K | 0.03% | 389 |
|
|
2015
Q4 | $296K | Sell |
1,584
-8
| -0.5% | -$1.5K | 0.02% | 416 |
|
|
2015
Q3 | $272K | Buy |
1,592
+512
| +47% | +$87.5K | 0.02% | 436 |
|
|
2015
Q2 | $229K | Buy |
+1,080
| New | +$229K | 0.02% | 483 |
|