LA
Legacy Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,584
| Closed | -$355K | – | 311 |
|
|
2023
Q3 | $355K | Buy |
2,584
+27
| +1% | +$3.71K | 0.06% | 217 |
|
|
2023
Q2 | $479K | Buy |
2,557
+141
| +6% | +$26.4K | 0.07% | 179 |
|
|
2023
Q1 | $562K | Buy |
2,416
+153
| +7% | +$35.6K | 0.1% | 141 |
|
|
2022
Q4 | $458K | Buy |
2,263
+551
| +32% | +$111K | 0.08% | 155 |
|
|
2022
Q3 | $327K | Buy |
1,712
+552
| +48% | +$105K | 0.07% | 164 |
|
|
2022
Q2 | $214K | Buy |
1,160
+304
| +36% | +$56.1K | 0.05% | 202 |
|
|
2022
Q1 | $299K | Buy |
+856
| New | +$299K | 0.06% | 167 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$15K | – | 391 |
|
|
2019
Q1 | $15K | Buy |
+48
| New | +$15K | ﹤0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$24K | – | 240 |
|
|
2018
Q3 | $24K | Buy |
66
+18
| +38% | +$6.55K | 0.01% | 286 |
|
|
2018
Q2 | $13K | Hold |
48
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $12K | Hold |
48
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $10K | Hold |
48
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $9K | Buy |
+48
| New | +$9K | 0.01% | 227 |
|