Prestige Wealth Management Group’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$863	Buy	7 +2	+40%	+$263	﹤0.01%	887
2025 Q4	$656	Hold	5	–	–	﹤0.01%	915
2025 Q3	$475	Hold	5	–	–	﹤0.01%	938
2025 Q2	$478	Sell	5 -28	-85%	-$2.27K	﹤0.01%	937
2025 Q1	$2.62K	Sell	33 -3	-8%	-$325	﹤0.01%	694
2024 Q4	$4.81K	Hold	36	–	–	﹤0.01%	611
2024 Q3	$4.7K	Hold	36	–	–	﹤0.01%	616
2024 Q2	$3.76K	Buy	36 +1	+3%	+$112	﹤0.01%	605
2024 Q1	$4.67K	Sell	35 -9	-20%	-$1.21K	﹤0.01%	590
2023 Q4	$5.99K	Buy	44 +8	+22%	+$923	﹤0.01%	552
2023 Q3	$4.8K	Sell	36 -20	-36%	-$3.29K	﹤0.01%	579
2023 Q2	$10.1K	Buy	56 +3	+6%	+$607	﹤0.01%	458
2023 Q1	$12.1K	Buy	53 +6	+13%	+$1.23K	﹤0.01%	405
2022 Q4	$9.3K	Hold	47	–	–	﹤0.01%	475
2022 Q3	$9K	Buy	47 +10	+27%	+$1.98K	﹤0.01%	432
2022 Q2	$7K	Buy	37 +2	+6%	+$511	﹤0.01%	498
2022 Q1	$12K	Sell	35 -11	-24%	-$3.72K	﹤0.01%	427
2021 Q4	$17K	Sell	46 -1	-2%	-$379	﹤0.01%	398
2021 Q3	$19K	Hold	47	–	–	﹤0.01%	383
2021 Q2	$22K	Sell	47 -2	-4%	-$806	0.01%	350
2021 Q1	$18K	Buy	49 +6	+14%	+$2.45K	﹤0.01%	375
2020 Q4	$16K	Buy	43 +6	+16%	+$1.91K	﹤0.01%	383
2020 Q3	$11K	Hold	37	–	–	﹤0.01%	428
2020 Q2	$13K	Sell	37 -3	-8%	-$965	﹤0.01%	390
2020 Q1	$11K	Buy	+40	New	+$11.2K	﹤0.01%	364
2019 Q1	–	Sell	-68	Closed	-$20K	–	801
2018 Q4	$20K	Buy	+68	New	+$21.1K	0.01%	306