Portside Wealth Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
3,217
+215
| +7% | +$20.5K | 0.05% | 351 |
|
|
2025
Q1 | $238K | Buy |
3,002
+398
| +15% | +$31.6K | 0.04% | 377 |
|
|
2024
Q4 | $348K | Buy |
2,604
+328
| +14% | +$43.8K | 0.06% | 291 |
|
|
2024
Q3 | $297K | Buy |
2,276
+265
| +13% | +$34.6K | 0.05% | 306 |
|
|
2024
Q2 | $210K | Hold |
2,011
| – | – | 0.04% | 335 |
|
|
2024
Q1 | $269K | Buy |
2,011
+522
| +35% | +$69.7K | 0.05% | 296 |
|
|
2023
Q4 | $202K | Sell |
1,489
-17,738
| -92% | -$2.4M | 0.04% | 339 |
|
|
2023
Q3 | $2.57M | Buy |
19,227
+401
| +2% | +$53.5K | 0.48% | 54 |
|
|
2023
Q2 | $3.43M | Buy |
+18,826
| New | +$3.43M | 0.64% | 40 |
|