S.A. Mason’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
1,050
-75
| -7% | -$7.16K | 0.05% | 242 |
|
|
2025
Q1 | $89.3K | Hold |
1,125
| – | – | 0.05% | 239 |
|
|
2024
Q4 | $150K | Sell |
1,125
-125
| -10% | -$16.7K | 0.08% | 192 |
|
|
2024
Q3 | $163K | Hold |
1,250
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $130K | Sell |
1,250
-35
| -3% | -$3.65K | 0.07% | 190 |
|
|
2024
Q1 | $172K | Sell |
1,285
-535
| -29% | -$71.5K | 0.1% | 165 |
|
|
2023
Q4 | $246K | Sell |
1,820
-154
| -8% | -$20.9K | 0.17% | 139 |
|
|
2023
Q3 | $264K | Sell |
1,974
-51
| -3% | -$6.81K | 0.19% | 129 |
|
|
2023
Q2 | $458K | Hold |
2,025
| – | – | 0.33% | 88 |
|
|
2023
Q1 | $458K | Sell |
2,025
-129
| -6% | -$29.2K | 0.33% | 88 |
|
|
2022
Q4 | $424K | Sell |
2,154
-514
| -19% | -$101K | 0.32% | 86 |
|
|
2022
Q3 | $495K | Sell |
2,668
-308
| -10% | -$57.1K | 0.39% | 73 |
|
|
2022
Q2 | $534K | Sell |
2,976
-154
| -5% | -$27.6K | 0.39% | 69 |
|
|
2022
Q1 | $1.06M | Sell |
3,130
-26
| -0.8% | -$8.84K | 0.66% | 38 |
|
|
2021
Q4 | $1.17M | Hold |
3,156
| – | – | 0.7% | 34 |
|
|
2021
Q3 | $1.25M | Hold |
3,156
| – | – | 0.82% | 29 |
|
|
2021
Q2 | $1.45M | Hold |
3,156
| – | – | 1% | 18 |
|
|
2021
Q1 | $1.18M | Hold |
3,156
| – | – | 0.88% | 30 |
|
|
2020
Q4 | $1.14M | Buy |
3,156
+21
| +0.7% | +$7.56K | 0.95% | 26 |
|
|
2020
Q3 | $943K | Buy |
+3,135
| New | +$943K | 0.9% | 30 |
|