Roberts 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
Q4 | – | Sell |
-13,228
| Closed | -$1.69M | – | 67 |
|
|
2023
Q3 | $1.69M | Sell |
13,228
-23
| -0.2% | -$2.94K | 0.74% | 48 |
|
|
2023
Q2 | $2.42M | Buy |
13,251
+233
| +2% | +$42.5K | 1.06% | 35 |
|
|
2023
Q1 | $2.92M | Buy |
13,018
+1,077
| +9% | +$241K | 1.34% | 25 |
|
|
2022
Q4 | $2.33M | Sell |
11,941
-2,137
| -15% | -$418K | 1.13% | 33 |
|
|
2022
Q3 | $2.91M | Buy |
14,078
+787
| +6% | +$163K | 1.43% | 25 |
|
|
2022
Q2 | $2.55M | Buy |
13,291
+596
| +5% | +$114K | 1.11% | 33 |
|
|
2022
Q1 | $4.49M | Buy |
12,695
+796
| +7% | +$282K | 1.76% | 13 |
|
|
2021
Q4 | $4.41M | Buy |
11,899
+1,082
| +10% | +$401K | 1.59% | 18 |
|
|
2021
Q3 | $4.27M | Buy |
+10,817
| New | +$4.27M | 1.69% | 16 |
|