Optimum Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$13K | – | 627 |
|
|
2024
Q3 | $13K | Hold |
100
| – | – | 0.01% | 508 |
|
|
2024
Q2 | $10.4K | Sell |
100
-3
| -3% | -$313 | ﹤0.01% | 514 |
|
|
2024
Q1 | $13.7K | Hold |
103
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $13.9K | Hold |
103
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $13.7K | Hold |
103
| – | – | 0.01% | 509 |
|
|
2023
Q2 | $18.7K | Sell |
103
-154
| -60% | -$28K | 0.01% | 482 |
|
|
2023
Q1 | $58.1K | Sell |
257
-103
| -29% | -$23.3K | 0.03% | 353 |
|
|
2022
Q4 | $70.8K | Hold |
360
| – | – | 0.04% | 329 |
|
|
2022
Q3 | $67K | Sell |
360
-308
| -46% | -$57.3K | 0.04% | 335 |
|
|
2022
Q2 | $120K | Buy |
668
+308
| +86% | +$55.3K | 0.06% | 256 |
|
|
2022
Q1 | $122K | Buy |
360
+103
| +40% | +$34.9K | 0.05% | 292 |
|
|
2021
Q4 | $95K | Hold |
257
| – | – | 0.04% | 347 |
|
|
2021
Q3 | $101K | Hold |
257
| – | – | 0.04% | 325 |
|
|
2021
Q2 | $118K | Hold |
257
| – | – | 0.04% | 346 |
|
|
2021
Q1 | $96K | Hold |
257
| – | – | 0.03% | 378 |
|
|
2020
Q4 | $93K | Hold |
257
| – | – | 0.03% | 360 |
|
|
2020
Q3 | $77K | Hold |
257
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $93K | Hold |
257
| – | – | 0.03% | 339 |
|
|
2020
Q1 | $68K | Sell |
257
-72
| -22% | -$19.1K | 0.03% | 368 |
|
|
2019
Q4 | $106K | Sell |
329
-26
| -7% | -$8.38K | 0.03% | 384 |
|
|
2019
Q3 | $105K | Sell |
355
-102
| -22% | -$30.2K | 0.03% | 373 |
|
|
2019
Q2 | $164K | Buy |
457
+406
| +796% | +$146K | 0.05% | 300 |
|
|
2019
Q1 | $16K | Hold |
51
| – | – | 0.01% | 728 |
|
|
2018
Q4 | $15K | Hold |
51
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $18K | Hold |
51
| – | – | 0.01% | 749 |
|
|
2018
Q2 | $14K | Hold |
51
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $12K | Buy |
+51
| New | +$12K | ﹤0.01% | 797 |
|