Kestra Private Wealth 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 | $269K | Sell |
2,818
-1,306
| -32% | -$125K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $327K | Sell |
4,124
-1,555
| -27% | -$123K | 0.01% | 1156 |
|
|
2024
Q4 | $759K | Buy |
5,679
+449
| +9% | +$60K | 0.01% | 751 |
|
|
2024
Q3 | $682K | Sell |
5,230
-821
| -14% | -$107K | 0.01% | 761 |
|
|
2024
Q2 | $632K | Buy |
6,051
+3,069
| +103% | +$320K | 0.01% | 737 |
|
|
2024
Q1 | $398K | Sell |
2,982
-32
| -1% | -$4.28K | 0.01% | 896 |
|
|
2023
Q4 | $408K | Sell |
3,014
-1,801
| -37% | -$244K | 0.01% | 813 |
|
|
2023
Q3 | $643K | Buy |
4,815
+638
| +15% | +$85.2K | 0.02% | 584 |
|
|
2023
Q2 | $762K | Buy |
4,177
+2,636
| +171% | +$481K | 0.03% | 510 |
|
|
2023
Q1 | $349K | Buy |
1,541
+248
| +19% | +$56.1K | 0.01% | 725 |
|
|
2022
Q4 | $254K | Sell |
1,293
-48
| -4% | -$9.44K | 0.01% | 719 |
|
|
2022
Q3 | $249K | Sell |
1,341
-184
| -12% | -$34.2K | 0.01% | 708 |
|
|
2022
Q2 | $273K | Sell |
1,525
-54
| -3% | -$9.67K | 0.02% | 686 |
|
|
2022
Q1 | $537K | Sell |
1,579
-23
| -1% | -$7.82K | 0.03% | 552 |
|
|
2021
Q4 | $593K | Sell |
1,602
-440
| -22% | -$163K | 0.03% | 535 |
|
|
2021
Q3 | $806K | Buy |
2,042
+178
| +10% | +$70.3K | 0.05% | 402 |
|
|
2021
Q2 | $858K | Buy |
1,864
+260
| +16% | +$120K | 0.05% | 373 |
|
|
2021
Q1 | $599K | Buy |
1,604
+773
| +93% | +$289K | 0.04% | 415 |
|
|
2020
Q4 | $294K | Buy |
+831
| New | +$294K | 0.02% | 568 |
|