Ropes 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 | $211K | Sell |
1,580
-10
| -0.6% | -$1.34K | 0.04% | 245 |
|
|
2023
Q2 | $290K | Buy |
1,590
+46
| +3% | +$8.39K | 0.05% | 229 |
|
|
2023
Q1 | $349K | Buy |
1,544
+439
| +40% | +$99.3K | 0.06% | 202 |
|
|
2022
Q4 | $217K | Sell |
1,105
-227
| -17% | -$44.7K | 0.04% | 256 |
|
|
2022
Q3 | $247K | Buy |
1,332
+31
| +2% | +$5.75K | 0.05% | 218 |
|
|
2022
Q2 | $233K | Sell |
1,301
-11
| -0.8% | -$1.97K | 0.05% | 238 |
|
|
2022
Q1 | $446K | Sell |
1,312
-55
| -4% | -$18.7K | 0.08% | 204 |
|
|
2021
Q4 | $506K | Sell |
1,367
-142
| -9% | -$52.6K | 0.09% | 167 |
|
|
2021
Q3 | $595K | Hold |
1,509
| – | – | 0.1% | 160 |
|
|
2021
Q2 | $695K | Buy |
1,509
+34
| +2% | +$15.7K | 0.11% | 146 |
|
|
2021
Q1 | $547K | Buy |
1,475
+175
| +13% | +$64.9K | 0.1% | 160 |
|
|
2020
Q4 | $468K | Buy |
1,300
+420
| +48% | +$151K | 0.07% | 160 |
|
|
2020
Q3 | $265K | Sell |
880
-18
| -2% | -$5.42K | 0.05% | 178 |
|
|
2020
Q2 | $324K | Buy |
898
+67
| +8% | +$24.2K | 0.07% | 163 |
|
|
2020
Q1 | $221K | Sell |
831
-128
| -13% | -$34K | 0.06% | 168 |
|
|
2019
Q4 | $310K | Buy |
959
+126
| +15% | +$40.7K | 0.07% | 172 |
|
|
2019
Q3 | $246K | Sell |
833
-293
| -26% | -$86.5K | 0.05% | 199 |
|
|
2019
Q2 | $403K | Buy |
1,126
+321
| +40% | +$115K | 0.09% | 158 |
|
|
2019
Q1 | $243K | Buy |
805
+201
| +33% | +$60.7K | 0.06% | 199 |
|
|
2018
Q4 | $176K | Hold |
604
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $216K | Hold |
604
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $164K | Hold |
604
| – | – | 0.04% | 239 |
|
|
2018
Q1 | $139K | Hold |
604
| – | – | 0.04% | 242 |
|
|
2017
Q4 | $128K | Hold |
604
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $117K | Buy |
604
+118
| +24% | +$22.9K | 0.03% | 254 |
|
|
2017
Q2 | $82K | Hold |
486
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $81K | Hold |
486
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $61K | Sell |
486
-401
| -45% | -$50.3K | 0.02% | 296 |
|
|
2016
Q3 | $157K | Hold |
887
| – | – | 0.05% | 215 |
|
|
2016
Q2 | $121K | Buy |
887
+373
| +73% | +$50.9K | 0.04% | 218 |
|
|
2016
Q1 | $81K | Buy |
+514
| New | +$81K | 0.04% | 197 |
|