Smith Salley Wealth Management’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 |
-1,185
| Closed | -$268K | – | 233 |
|
|
2023
Q1 | $268K | Sell |
1,185
-51
| -4% | -$11.5K | 0.02% | 202 |
|
|
2022
Q4 | $243K | Hold |
1,236
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $229K | Hold |
1,236
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $222K | Hold |
1,236
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $420K | Sell |
1,236
-15
| -1% | -$5.1K | 0.03% | 188 |
|
|
2021
Q4 | $463K | Sell |
1,251
-3
| -0.2% | -$1.11K | 0.03% | 186 |
|
|
2021
Q3 | $495K | Hold |
1,254
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $578K | Buy |
1,254
+18
| +1% | +$8.3K | 0.05% | 179 |
|
|
2021
Q1 | $462K | Sell |
1,236
-429
| -26% | -$160K | 0.04% | 178 |
|
|
2020
Q4 | $599K | Buy |
1,665
+1
| +0.1% | +$360 | 0.06% | 142 |
|
|
2020
Q3 | $500K | Hold |
1,664
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $600K | Sell |
1,664
-3
| -0.2% | -$1.08K | 0.08% | 118 |
|
|
2020
Q1 | $443K | Buy |
1,667
+1
| +0.1% | +$266 | 0.07% | 123 |
|
|
2019
Q4 | $538K | Hold |
1,666
| – | – | 0.07% | 122 |
|
|
2019
Q3 | $494K | Sell |
1,666
-9
| -0.5% | -$2.67K | 0.07% | 124 |
|
|
2019
Q2 | $599K | Buy |
1,675
+1
| +0.1% | +$358 | 0.09% | 116 |
|
|
2019
Q1 | $506K | Sell |
1,674
-6
| -0.4% | -$1.81K | 0.08% | 120 |
|
|
2018
Q4 | $490K | Sell |
1,680
-20
| -1% | -$5.83K | 0.09% | 115 |
|
|
2018
Q3 | $607K | Buy |
1,700
+6
| +0.4% | +$2.14K | 0.1% | 112 |
|
|
2018
Q2 | $460K | Buy |
1,694
+5
| +0.3% | +$1.36K | 0.08% | 120 |
|
|
2018
Q1 | $388K | Sell |
1,689
-160
| -9% | -$36.8K | 0.07% | 125 |
|
|
2017
Q4 | $393K | Sell |
1,849
-160
| -8% | -$34K | 0.07% | 133 |
|
|
2017
Q3 | $389K | Sell |
2,009
-267
| -12% | -$51.7K | 0.07% | 124 |
|
|
2017
Q2 | $384K | Sell |
2,276
-54
| -2% | -$9.11K | 0.08% | 123 |
|
|
2017
Q1 | $387K | Sell |
2,330
-1,415
| -38% | -$235K | 0.08% | 123 |
|
|
2016
Q4 | $466K | Hold |
3,745
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $662K | Sell |
3,745
-257
| -6% | -$45.4K | 0.15% | 101 |
|
|
2016
Q2 | $546K | Sell |
4,002
-743
| -16% | -$101K | 0.13% | 109 |
|
|
2016
Q1 | $748K | Sell |
4,745
-796
| -14% | -$125K | 0.19% | 99 |
|
|
2015
Q4 | $1.04M | Sell |
5,541
-574
| -9% | -$107K | 0.26% | 94 |
|
|
2015
Q3 | $1.05M | Sell |
6,115
-431
| -7% | -$73.7K | 0.28% | 92 |
|
|
2015
Q2 | $1.39M | Sell |
6,546
-994
| -13% | -$211K | 0.35% | 82 |
|
|
2015
Q1 | $1.36M | Sell |
7,540
-2,732
| -27% | -$493K | 0.35% | 82 |
|
|
2014
Q4 | $1.84M | Sell |
10,272
-1,008
| -9% | -$181K | 0.48% | 66 |
|
|
2014
Q3 | $1.8M | Sell |
11,280
-2,258
| -17% | -$360K | 0.48% | 72 |
|
|
2014
Q2 | $2.35M | Buy |
+13,538
| New | +$2.35M | 0.63% | 59 |
|