NWAM LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
5,274
+19
| +0.4% | +$2.03K | 0.05% | 309 |
|
|
2025
Q1 | $417K | Sell |
5,255
-8
| -0.2% | -$635 | 0.04% | 350 |
|
|
2024
Q4 | $703K | Buy |
5,263
+1
| +0% | +$134 | 0.04% | 321 |
|
|
2024
Q3 | $686K | Buy |
5,262
+4
| +0.1% | +$522 | 0.04% | 325 |
|
|
2024
Q2 | $549K | Sell |
5,258
-172
| -3% | -$18K | 0.16% | 76 |
|
|
2024
Q1 | $596K | Sell |
5,430
-11
| -0.2% | -$1.21K | 0.05% | 303 |
|
|
2023
Q4 | $737K | Sell |
5,441
-619
| -10% | -$83.8K | 0.06% | 279 |
|
|
2023
Q3 | $809K | Sell |
6,060
-30
| -0.5% | -$4.01K | 0.08% | 221 |
|
|
2023
Q2 | $1.11M | Buy |
6,090
+20
| +0.3% | +$3.65K | 0.09% | 204 |
|
|
2023
Q1 | $1.37M | Sell |
6,070
-45
| -0.7% | -$10.2K | 0.14% | 153 |
|
|
2022
Q4 | $1.2M | Buy |
6,115
+10
| +0.2% | +$1.97K | 0.11% | 187 |
|
|
2022
Q3 | $1.13M | Buy |
6,105
+239
| +4% | +$44.4K | 0.11% | 181 |
|
|
2022
Q2 | $1.1M | Sell |
5,866
-769
| -12% | -$144K | 0.1% | 193 |
|
|
2022
Q1 | $2.26M | Hold |
6,635
| – | – | 0.17% | 126 |
|
|
2021
Q4 | $2.46M | Buy |
6,635
+4,759
| +254% | +$1.76M | 0.19% | 119 |
|
|
2021
Q3 | $740K | Buy |
+1,876
| New | +$740K | 0.07% | 252 |
|