Keudell/Morrison Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-801
| Closed | -$296K | – | 186 |
|
|
2021
Q4 | $296K | Buy |
801
+118
| +17% | +$43.6K | 0.12% | 141 |
|
|
2021
Q3 | $269K | Buy |
683
+63
| +10% | +$24.8K | 0.12% | 144 |
|
|
2021
Q2 | $285K | Sell |
620
-53
| -8% | -$24.4K | 0.16% | 140 |
|
|
2021
Q1 | $252K | Sell |
673
-38
| -5% | -$14.2K | 0.15% | 142 |
|
|
2020
Q4 | $256K | Buy |
+711
| New | +$256K | 0.16% | 136 |
|