SWA
SOA Wealth Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15K | Hold |
12
| – | – | ﹤0.01% | 747 |
|
|
2025
Q1 | $952 | Hold |
12
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $1.6K | Hold |
12
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $1.57K | Hold |
12
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $1.25K | Sell |
12
-220
| -95% | -$23K | ﹤0.01% | 714 |
|
|
2024
Q1 | $31.9K | Sell |
232
-10
| -4% | -$1.37K | 0.01% | 367 |
|
|
2023
Q4 | $33.7K | Sell |
242
-71
| -23% | -$9.89K | 0.01% | 345 |
|
|
2023
Q3 | $43K | Sell |
313
-12
| -4% | -$1.65K | 0.01% | 303 |
|
|
2023
Q2 | $60.9K | Sell |
325
-16
| -5% | -$3K | 0.01% | 273 |
|
|
2023
Q1 | $79.3K | Buy |
341
+110
| +48% | +$25.6K | 0.02% | 242 |
|
|
2022
Q4 | $46.7K | Buy |
231
+32
| +16% | +$6.47K | 0.01% | 290 |
|
|
2022
Q3 | $37K | Buy |
199
+147
| +283% | +$27.3K | 0.01% | 299 |
|
|
2022
Q2 | $9K | Buy |
52
+21
| +68% | +$3.64K | ﹤0.01% | 511 |
|
|
2022
Q1 | $10K | Hold |
31
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $11K | Hold |
31
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $12K | Sell |
31
-735
| -96% | -$285K | ﹤0.01% | 546 |
|
|
2021
Q2 | $362K | Buy |
766
+59
| +8% | +$27.9K | 0.09% | 121 |
|
|
2021
Q1 | $271K | Buy |
707
+664
| +1,544% | +$255K | 0.08% | 127 |
|
|
2020
Q4 | $19K | Buy |
+43
| New | +$19K | 0.01% | 412 |
|