Schubert & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$3.26K | – | 738 |
|
|
2023
Q1 | $3.26K | Buy |
14
+4
| +40% | +$930 | ﹤0.01% | 666 |
|
|
2022
Q4 | $2.02K | Sell |
10
-2
| -17% | -$404 | ﹤0.01% | 872 |
|
|
2022
Q3 | $2K | Buy |
12
+7
| +140% | +$1.17K | ﹤0.01% | 824 |
|
|
2022
Q2 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 741 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1136 |
|