SWM
Segment Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,315
| Closed | -$809K | – | 232 |
|
|
2022
Q1 | $809K | Buy |
2,315
+269
| +13% | +$94K | 0.08% | 132 |
|
|
2021
Q4 | $778K | Buy |
2,046
+19
| +0.9% | +$7.23K | 0.08% | 136 |
|
|
2021
Q3 | $822K | Buy |
2,027
+91
| +5% | +$36.9K | 0.1% | 129 |
|
|
2021
Q2 | $916K | Hold |
1,936
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $744K | Buy |
1,936
+264
| +16% | +$101K | 0.1% | 127 |
|
|
2020
Q4 | $619K | Buy |
1,672
+80
| +5% | +$29.6K | 0.09% | 135 |
|
|
2020
Q3 | $492K | Buy |
1,592
+665
| +72% | +$206K | 0.08% | 135 |
|
|
2020
Q2 | $343K | Buy |
+927
| New | +$343K | 0.06% | 154 |
|