Pin Oak Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$1K | – | 483 |
|
|
2025
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 458 |
|
|
2024
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $2K | Sell |
12
-258
| -96% | -$43K | ﹤0.01% | 433 |
|
|
2023
Q3 | $36K | Hold |
270
| – | – | 0.04% | 185 |
|
|
2023
Q2 | $49K | Hold |
270
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $61K | Hold |
270
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $53K | Buy |
270
+108
| +67% | +$21.2K | 0.07% | 139 |
|
|
2022
Q3 | $30K | Hold |
162
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $29K | Hold |
162
| – | – | 0.04% | 186 |
|
|
2022
Q1 | $55K | Hold |
162
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $60K | Hold |
162
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $64K | Hold |
162
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $75K | Sell |
162
-197
| -55% | -$91.2K | 0.08% | 144 |
|
|
2021
Q1 | $134K | Sell |
359
-90
| -20% | -$33.6K | 0.11% | 115 |
|
|
2020
Q4 | $162K | Buy |
449
+331
| +281% | +$119K | 0.13% | 109 |
|
|
2020
Q3 | $36K | Buy |
+118
| New | +$36K | 0.03% | 190 |
|