Meristem Family Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $357K | Sell |
1,052
-83
| -7% | -$28.2K | 0.04% | 239 |
|
|
2021
Q4 | $420K | Sell |
1,135
-929
| -45% | -$344K | 0.04% | 246 |
|
|
2021
Q3 | $814K | Sell |
2,064
-14
| -0.7% | -$5.52K | 0.08% | 160 |
|
|
2021
Q2 | $956K | Buy |
2,078
+689
| +50% | +$317K | 0.15% | 96 |
|
|
2021
Q1 | $519K | Sell |
1,389
-120
| -8% | -$44.8K | 0.1% | 124 |
|
|
2020
Q4 | $543K | Hold |
1,509
| – | – | 0.12% | 112 |
|
|
2020
Q3 | $454K | Buy |
1,509
+339
| +29% | +$102K | 0.12% | 108 |
|
|
2020
Q2 | $421K | Buy |
1,170
+25
| +2% | +$9K | 0.12% | 113 |
|
|
2020
Q1 | $304K | Buy |
1,145
+329
| +40% | +$87.4K | 0.09% | 132 |
|
|
2019
Q4 | $263K | Hold |
816
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $242K | Buy |
+816
| New | +$242K | 0.07% | 161 |
|