Paces Ferry Wealth Advisors’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 |
-1,506
| Closed | -$275K | – | 107 |
|
|
2023
Q2 | $275K | Sell |
1,506
-391
| -21% | -$71.3K | 0.21% | 88 |
|
|
2023
Q1 | $429K | Buy |
1,897
+607
| +47% | +$137K | 0.35% | 61 |
|
|
2022
Q4 | $254K | Sell |
1,290
-828
| -39% | -$163K | 0.25% | 88 |
|
|
2022
Q3 | $393K | Buy |
2,118
+71
| +3% | +$13.2K | 0.43% | 55 |
|
|
2022
Q2 | $367K | Buy |
2,047
+6
| +0.3% | +$1.08K | 0.36% | 60 |
|
|
2022
Q1 | $694K | Buy |
2,041
+13
| +0.6% | +$4.42K | 0.55% | 41 |
|
|
2021
Q4 | $751K | Buy |
2,028
+124
| +7% | +$45.9K | 0.54% | 41 |
|
|
2021
Q3 | $751K | Sell |
1,904
-1
| -0.1% | -$394 | 0.6% | 39 |
|
|
2021
Q2 | $877K | Sell |
1,905
-15
| -0.8% | -$6.91K | 0.67% | 37 |
|
|
2021
Q1 | $717K | Buy |
1,920
+63
| +3% | +$23.5K | 0.62% | 43 |
|
|
2020
Q4 | $668K | Buy |
1,857
+64
| +4% | +$23K | 0.61% | 44 |
|
|
2020
Q3 | $539K | Buy |
+1,793
| New | +$539K | 0.47% | 45 |
|