SkyOak Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,590
| Closed | -$212K | – | 254 |
|
|
2024
Q1 | $212K | Sell |
1,590
-400
| -20% | -$53.4K | 0.05% | 225 |
|
|
2023
Q4 | $270K | Sell |
1,990
-764
| -28% | -$103K | 0.07% | 200 |
|
|
2023
Q3 | $368K | Sell |
2,754
-69
| -2% | -$9.21K | 0.11% | 134 |
|
|
2023
Q2 | $515K | Sell |
2,823
-719
| -20% | -$131K | 0.15% | 119 |
|
|
2023
Q1 | $801K | Sell |
3,542
-43
| -1% | -$9.73K | 0.24% | 87 |
|
|
2022
Q4 | $705K | Sell |
3,585
-39
| -1% | -$7.67K | 0.24% | 89 |
|
|
2022
Q3 | $673K | Sell |
3,624
-788
| -18% | -$146K | 0.24% | 94 |
|
|
2022
Q2 | $791K | Sell |
4,412
-35
| -0.8% | -$6.28K | 0.27% | 86 |
|
|
2022
Q1 | $1.51M | Sell |
4,447
-57
| -1% | -$19.4K | 0.42% | 65 |
|
|
2021
Q4 | $1.67M | Sell |
4,504
-394
| -8% | -$146K | 0.42% | 63 |
|
|
2021
Q3 | $1.93M | Buy |
4,898
+528
| +12% | +$208K | 0.52% | 54 |
|
|
2021
Q2 | $2.01M | Sell |
4,370
-102
| -2% | -$47K | 0.54% | 52 |
|
|
2021
Q1 | $1.76M | Sell |
4,472
-2,955
| -40% | -$1.17M | 0.49% | 59 |
|
|
2020
Q4 | $2.67M | Buy |
7,427
+1,525
| +26% | +$549K | 0.83% | 34 |
|
|
2020
Q3 | $1.77M | Buy |
5,902
+4,446
| +305% | +$1.34M | 0.64% | 47 |
|
|
2020
Q2 | $524K | Buy |
1,456
+72
| +5% | +$25.9K | 0.19% | 122 |
|
|
2020
Q1 | $368K | Sell |
1,384
-2,255
| -62% | -$600K | 0.19% | 136 |
|
|
2019
Q4 | $1.17M | Buy |
+3,639
| New | +$1.17M | 0.36% | 66 |
|