Occidental Asset Management’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 |
-1,619
| Closed | -$216K | – | 211 |
|
|
2023
Q3 | $216K | Hold |
1,619
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $295K | Hold |
1,619
| – | – | 0.07% | 176 |
|
|
2023
Q1 | $366K | Buy |
1,619
+257
| +19% | +$58.1K | 0.09% | 151 |
|
|
2022
Q4 | $268K | Hold |
1,362
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $253K | Hold |
1,362
| – | – | 0.08% | 156 |
|
|
2022
Q2 | $244K | Hold |
1,362
| – | – | 0.07% | 159 |
|
|
2022
Q1 | $463K | Buy |
1,362
+10
| +0.7% | +$3.4K | 0.12% | 136 |
|
|
2021
Q4 | $500K | Hold |
1,352
| – | – | 0.12% | 142 |
|
|
2021
Q3 | $533K | Hold |
1,352
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $622K | Hold |
1,352
| – | – | 0.17% | 130 |
|
|
2021
Q1 | $505K | Buy |
1,352
+103
| +8% | +$38.5K | 0.15% | 133 |
|
|
2020
Q4 | $450K | Hold |
1,249
| – | – | 0.15% | 123 |
|
|
2020
Q3 | $376K | Buy |
1,249
+103
| +9% | +$31K | 0.16% | 106 |
|
|
2020
Q2 | $413K | Hold |
1,146
| – | – | 0.18% | 102 |
|
|
2020
Q1 | $305K | Buy |
1,146
+154
| +16% | +$41K | 0.15% | 112 |
|
|
2019
Q4 | $320K | Buy |
992
+283
| +40% | +$91.3K | 0.13% | 128 |
|
|
2019
Q3 | $210K | Hold |
709
| – | – | 0.09% | 138 |
|
|
2019
Q2 | $254K | Hold |
709
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $214K | Hold |
709
| – | – | 0.1% | 138 |
|
|
2018
Q4 | $207K | Buy |
709
+51
| +8% | +$14.9K | 0.12% | 133 |
|
|
2018
Q3 | $235K | Buy |
+658
| New | +$235K | 0.12% | 144 |
|