Laurel Wealth Advisors (California)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $909K | Buy |
4,621
+719
| +18% | +$141K | 0.09% | 233 |
|
|
2022
Q3 | $724K | Buy |
3,902
+688
| +21% | +$128K | 0.08% | 273 |
|
|
2022
Q2 | $577K | Sell |
3,214
-57
| -2% | -$10.2K | 0.06% | 328 |
|
|
2022
Q1 | $1.11M | Buy |
3,271
+144
| +5% | +$49K | 0.09% | 226 |
|
|
2021
Q4 | $1.16M | Buy |
3,127
+2,120
| +211% | +$784K | 0.09% | 225 |
|
|
2021
Q3 | $397K | Sell |
1,007
-103
| -9% | -$40.6K | 0.07% | 279 |
|
|
2021
Q2 | $511K | Buy |
1,110
+148
| +15% | +$68.1K | 0.07% | 271 |
|
|
2021
Q1 | $359K | Sell |
962
-108
| -10% | -$40.3K | 0.05% | 317 |
|
|
2020
Q4 | $385K | Hold |
1,070
| – | – | 0.06% | 295 |
|
|
2020
Q3 | $322K | Buy |
1,070
+5
| +0.5% | +$1.51K | 0.05% | 285 |
|
|
2020
Q2 | $384K | Sell |
1,065
-236
| -18% | -$85.1K | 0.07% | 253 |
|
|
2020
Q1 | $346K | Sell |
1,301
-393
| -23% | -$105K | 0.08% | 249 |
|
|
2019
Q4 | $547K | Sell |
1,694
-487
| -22% | -$157K | 0.09% | 220 |
|
|
2019
Q3 | $646K | Buy |
2,181
+736
| +51% | +$218K | 0.11% | 207 |
|
|
2019
Q2 | $518K | Buy |
1,445
+21
| +1% | +$7.53K | 0.11% | 194 |
|
|
2019
Q1 | $430K | Buy |
1,424
+277
| +24% | +$83.6K | 0.11% | 208 |
|
|
2018
Q4 | $334K | Sell |
1,147
-1,429
| -55% | -$416K | 0.1% | 225 |
|
|
2018
Q3 | $919K | Buy |
2,576
+1,084
| +73% | +$387K | 0.23% | 107 |
|
|
2018
Q2 | $405K | Buy |
1,492
+288
| +24% | +$78.2K | 0.11% | 205 |
|
|
2018
Q1 | $276K | Buy |
+1,204
| New | +$276K | 0.09% | 261 |
|
|
2017
Q2 | – | Sell |
-2,572
| Closed | -$426K | – | 308 |
|
|
2017
Q1 | $426K | Sell |
2,572
-2,643
| -51% | -$438K | 0.16% | 154 |
|
|
2016
Q4 | $649K | Buy |
5,215
+4,040
| +344% | +$503K | 0.29% | 96 |
|
|
2016
Q3 | $208K | Sell |
1,175
-206
| -15% | -$36.5K | 0.1% | 230 |
|
|
2016
Q2 | $189K | Buy |
+1,381
| New | +$189K | 0.09% | 235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 273 |
|