SouthState Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Sell |
219
-312
| -59% | -$29.8K | ﹤0.01% | 643 |
|
|
2025
Q1 | $42.1K | Sell |
531
-153
| -22% | -$12.1K | ﹤0.01% | 557 |
|
|
2024
Q4 | $91.4K | Sell |
684
-44
| -6% | -$5.88K | 0.01% | 317 |
|
|
2024
Q3 | $94.9K | Sell |
728
-289
| -28% | -$37.7K | 0.01% | 312 |
|
|
2024
Q2 | $106K | Buy |
1,017
+254
| +33% | +$26.5K | 0.01% | 298 |
|
|
2024
Q1 | $102K | Sell |
763
-426
| -36% | -$56.9K | 0.01% | 305 |
|
|
2023
Q4 | $161K | Sell |
1,189
-183
| -13% | -$24.8K | 0.01% | 256 |
|
|
2023
Q3 | $183K | Sell |
1,372
-318
| -19% | -$42.5K | 0.02% | 242 |
|
|
2023
Q2 | $308K | Sell |
1,690
-232
| -12% | -$42.3K | 0.03% | 214 |
|
|
2023
Q1 | $435K | Sell |
1,922
-353
| -16% | -$79.9K | 0.04% | 197 |
|
|
2022
Q4 | $447K | Sell |
2,275
-1,247
| -35% | -$245K | 0.04% | 199 |
|
|
2022
Q3 | $654K | Sell |
3,522
-857
| -20% | -$159K | 0.07% | 162 |
|
|
2022
Q2 | $785K | Sell |
4,379
-950
| -18% | -$170K | 0.07% | 154 |
|
|
2022
Q1 | $1.81M | Sell |
5,329
-7,367
| -58% | -$2.5M | 0.14% | 117 |
|
|
2021
Q4 | $4.7M | Sell |
12,696
-948
| -7% | -$351K | 0.37% | 72 |
|
|
2021
Q3 | $5.38M | Buy |
13,644
+106
| +0.8% | +$41.8K | 0.45% | 62 |
|
|
2021
Q2 | $6.23M | Buy |
13,538
+81
| +0.6% | +$37.3K | 0.54% | 53 |
|
|
2021
Q1 | $5.03M | Buy |
13,457
+130
| +1% | +$48.6K | 0.47% | 60 |
|
|
2020
Q4 | $4.8M | Sell |
13,327
-56
| -0.4% | -$20.2K | 0.47% | 61 |
|
|
2020
Q3 | $4.02M | Buy |
13,383
+313
| +2% | +$94.1K | 0.42% | 63 |
|
|
2020
Q2 | $4.71M | Buy |
13,070
+470
| +4% | +$169K | 0.58% | 52 |
|
|
2020
Q1 | $3.35M | Buy |
12,600
+1,001
| +9% | +$266K | 0.5% | 59 |
|
|
2019
Q4 | $3.74M | Buy |
11,599
+219
| +2% | +$70.7K | 0.43% | 68 |
|
|
2019
Q3 | $3.37M | Sell |
11,380
-1,127
| -9% | -$334K | 0.42% | 70 |
|
|
2019
Q2 | $4.48M | Sell |
12,507
-30
| -0.2% | -$10.7K | 0.52% | 68 |
|
|
2019
Q1 | $3.79M | Buy |
12,537
+291
| +2% | +$87.9K | 0.39% | 78 |
|
|
2018
Q4 | $3.57M | Buy |
12,246
+3,113
| +34% | +$908K | 0.41% | 78 |
|
|
2018
Q3 | $3.26M | Buy |
9,133
+4,488
| +97% | +$1.6M | 0.34% | 89 |
|
|
2018
Q2 | $1.26M | Buy |
+4,645
| New | +$1.26M | 0.14% | 128 |
|