Stamos Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,631
| Closed | -$1.82M | – | 124 |
|
|
2023
Q3 | $1.82M | Buy |
+13,631
| New | +$1.82M | 0.41% | 73 |
|
|
2022
Q4 | – | Sell |
-2,724
| Closed | -$506K | – | 154 |
|
|
2022
Q3 | $506K | Buy |
2,724
+1,388
| +104% | +$258K | 0.13% | 135 |
|
|
2022
Q2 | $240K | Hold |
1,336
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $454K | Buy |
+1,336
| New | +$454K | 0.15% | 82 |
|
|
2019
Q4 | – | Sell |
-794
| Closed | -$235K | – | 56 |
|
|
2019
Q3 | $235K | Sell |
794
-610
| -43% | -$181K | 0.21% | 40 |
|
|
2019
Q2 | $506K | Sell |
1,404
-1,182
| -46% | -$426K | 0.51% | 36 |
|
|
2019
Q1 | $808K | Sell |
2,586
-1,028
| -28% | -$321K | 1.04% | 32 |
|
|
2018
Q4 | $1.06M | Buy |
+3,614
| New | +$1.06M | 0.8% | 40 |
|