Mission Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,306
| Closed | -$238K | – | 535 |
|
|
2023
Q2 | $238K | Buy |
1,306
+22
| +2% | +$4.01K | 0.01% | 467 |
|
|
2023
Q1 | $291K | Buy |
1,284
+226
| +21% | +$51.1K | 0.01% | 431 |
|
|
2022
Q4 | $208K | Sell |
1,058
-71
| -6% | -$14K | 0.01% | 467 |
|
|
2022
Q3 | $209K | Sell |
1,129
-20
| -2% | -$3.7K | 0.01% | 442 |
|
|
2022
Q2 | $206K | Buy |
1,149
+249
| +28% | +$44.6K | 0.01% | 457 |
|
|
2022
Q1 | $306K | Buy |
900
+227
| +34% | +$77.2K | 0.01% | 398 |
|
|
2021
Q4 | $249K | Buy |
673
+97
| +17% | +$35.9K | 0.01% | 448 |
|
|
2021
Q3 | $227K | Sell |
576
-27
| -4% | -$10.6K | 0.01% | 445 |
|
|
2021
Q2 | $278K | Sell |
603
-66
| -10% | -$30.4K | 0.01% | 409 |
|
|
2021
Q1 | $250K | Buy |
669
+1
| +0.1% | +$374 | 0.01% | 398 |
|
|
2020
Q4 | $240K | Buy |
+668
| New | +$240K | 0.02% | 372 |
|
|
2020
Q2 | – | Sell |
-7,201
| Closed | -$1.91M | – | 341 |
|
|
2020
Q1 | $1.91M | Hold |
7,201
| – | – | 0.21% | 64 |
|
|
2019
Q4 | $2.32M | Sell |
7,201
-91
| -1% | -$29.4K | 0.22% | 64 |
|
|
2019
Q3 | $2.16M | Sell |
7,292
-13
| -0.2% | -$3.85K | 0.23% | 60 |
|
|
2019
Q2 | $2.62M | Sell |
7,305
-193
| -3% | -$69.1K | 0.29% | 52 |
|
|
2019
Q1 | $2.27M | Buy |
7,498
+77
| +1% | +$23.3K | 0.26% | 58 |
|
|
2018
Q4 | $2.17M | Sell |
7,421
-5,551
| -43% | -$1.62M | 0.28% | 53 |
|
|
2018
Q3 | $4.63M | Buy |
+12,972
| New | +$4.63M | 0.61% | 26 |
|