Main Street Financial Solutions’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,389
| Closed | -$319K | – | 458 |
|
|
2023
Q3 | $319K | Buy |
2,389
+947
| +66% | +$126K | 0.05% | 333 |
|
|
2023
Q2 | $263K | Sell |
1,442
-93
| -6% | -$17K | 0.04% | 375 |
|
|
2023
Q1 | $347K | Buy |
1,535
+328
| +27% | +$74.2K | 0.05% | 315 |
|
|
2022
Q4 | $237K | Sell |
1,207
-80
| -6% | -$15.7K | 0.04% | 385 |
|
|
2022
Q3 | $239K | Sell |
1,287
-36
| -3% | -$6.69K | 0.04% | 378 |
|
|
2022
Q2 | $237K | Sell |
1,323
-500
| -27% | -$89.6K | 0.03% | 394 |
|
|
2022
Q1 | $619K | Sell |
1,823
-50
| -3% | -$17K | 0.09% | 211 |
|
|
2021
Q4 | $693K | Buy |
1,873
+127
| +7% | +$47K | 0.1% | 201 |
|
|
2021
Q3 | $689K | Hold |
1,746
| – | – | 0.11% | 192 |
|
|
2021
Q2 | $804K | Buy |
1,746
+12
| +0.7% | +$5.53K | 0.13% | 154 |
|
|
2021
Q1 | $648K | Buy |
1,734
+2
| +0.1% | +$747 | 0.12% | 181 |
|
|
2020
Q4 | $623K | Buy |
+1,732
| New | +$623K | 0.13% | 166 |
|