NewSquare Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Buy |
430
+369
| +605% | +$35.2K | ﹤0.01% | 312 |
|
|
2025
Q1 | $4.84K | Buy |
61
+57
| +1,425% | +$4.52K | ﹤0.01% | 697 |
|
|
2024
Q4 | $535 | Buy |
+4
| New | +$535 | ﹤0.01% | 708 |
|
|
2024
Q2 | – | Sell |
-339
| Closed | -$45.3K | – | 407 |
|
|
2024
Q1 | $45.3K | Hold |
339
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $45.9K | Hold |
339
| – | – | ﹤0.01% | 195 |
|
|
2023
Q3 | $45.3K | Sell |
339
-3
| -0.9% | -$401 | ﹤0.01% | 198 |
|
|
2023
Q2 | $62.4K | Hold |
342
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $77.4K | Hold |
342
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $67.3K | Buy |
342
+3
| +0.9% | +$591 | 0.01% | 168 |
|
|
2022
Q3 | $63K | Hold |
339
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $61K | Hold |
339
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $115K | Hold |
339
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $126K | Hold |
339
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $134K | Hold |
339
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $156K | Hold |
339
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $127K | Hold |
339
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $122K | Hold |
339
| – | – | 0.02% | 152 |
|
|
2020
Q3 | $102K | Hold |
339
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $122K | Hold |
339
| – | – | 0.02% | 140 |
|
|
2020
Q1 | $90K | Hold |
339
| – | – | 0.02% | 154 |
|
|
2019
Q4 | $109K | Hold |
339
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $100K | Hold |
339
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $121K | Hold |
339
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $103K | Hold |
339
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $99K | Hold |
339
| – | – | 0.02% | 124 |
|
|
2018
Q3 | $121K | Hold |
339
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $103K | Hold |
339
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $78K | Hold |
339
| – | – | 0.02% | 127 |
|
|
2017
Q4 | $72K | Buy |
+339
| New | +$72K | 0.02% | 135 |
|