Kestra Advisory Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
5,280
+2,280
| +76% | +$218K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $238K | Sell |
3,000
-3,330
| -53% | -$264K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $846K | Buy |
6,330
+2,549
| +67% | +$341K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $493K | Sell |
3,781
-2,419
| -39% | -$315K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $408K | Buy |
6,200
+294
| +5% | +$19.4K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $789K | Sell |
5,906
-636
| -10% | -$84.9K | 0.01% | 1388 |
|
|
2023
Q4 | $886K | Sell |
6,542
-2,585
| -28% | -$350K | 0.01% | 1191 |
|
|
2023
Q3 | $1.22M | Buy |
9,127
+259
| +3% | +$34.6K | 0.01% | 906 |
|
|
2023
Q2 | $1.62M | Sell |
8,868
-732
| -8% | -$133K | 0.02% | 761 |
|
|
2023
Q1 | $2.17M | Sell |
9,600
-2,519
| -21% | -$570K | 0.02% | 621 |
|
|
2022
Q4 | $2.38M | Buy |
12,119
+2,733
| +29% | +$538K | 0.02% | 672 |
|
|
2022
Q3 | $1.74M | Buy |
9,386
+307
| +3% | +$57K | 0.02% | 728 |
|
|
2022
Q2 | $1.63M | Sell |
9,079
-290
| -3% | -$52K | 0.02% | 756 |
|
|
2022
Q1 | $3.18M | Buy |
9,369
+1,552
| +20% | +$527K | 0.03% | 518 |
|
|
2021
Q4 | $2.89M | Sell |
7,817
-924
| -11% | -$342K | 0.03% | 561 |
|
|
2021
Q3 | $3.45M | Buy |
8,741
+610
| +8% | +$241K | 0.03% | 515 |
|
|
2021
Q2 | $3.74M | Sell |
8,131
-750
| -8% | -$345K | 0.04% | 441 |
|
|
2021
Q1 | $3.32M | Buy |
8,881
+118
| +1% | +$44.1K | 0.04% | 437 |
|
|
2020
Q4 | $3.1M | Buy |
8,763
+8,629
| +6,440% | +$3.06M | 0.04% | 457 |
|
|
2020
Q3 | $2.59M | Buy |
+134
| New | +$2.59M | 0.05% | 362 |
|