SIAP
Sterling Investment Advisors (Pennsylvania)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,555
| Closed | -$517K | – | 141 |
|
|
2022
Q4 | $517K | Sell |
2,555
-225
| -8% | -$45.5K | 0.18% | 97 |
|
|
2022
Q3 | $530K | Buy |
2,780
+500
| +22% | +$95.3K | 0.2% | 99 |
|
|
2022
Q2 | $420K | Hold |
2,280
| – | – | 0.14% | 101 |
|
|
2022
Q1 | $797K | Hold |
2,280
| – | – | 0.23% | 95 |
|
|
2021
Q4 | $867K | Hold |
2,280
| – | – | 0.24% | 93 |
|
|
2021
Q3 | $925K | Sell |
2,280
-100
| -4% | -$40.6K | 0.28% | 85 |
|
|
2021
Q2 | $1.13M | Sell |
2,380
-150
| -6% | -$71K | 0.33% | 83 |
|
|
2021
Q1 | $972K | Sell |
2,530
-50
| -2% | -$19.2K | 0.31% | 82 |
|
|
2020
Q4 | $955K | Hold |
2,580
| – | – | 0.32% | 76 |
|
|
2020
Q3 | $797K | Sell |
2,580
-100
| -4% | -$30.9K | 0.31% | 78 |
|
|
2020
Q2 | $992K | Hold |
2,680
| – | – | 0.41% | 68 |
|
|
2020
Q1 | $731K | Sell |
2,680
-40
| -1% | -$10.9K | 0.39% | 71 |
|
|
2019
Q4 | $902K | Buy |
2,720
+555
| +26% | +$184K | 0.41% | 63 |
|
|
2019
Q3 | $659K | Buy |
2,165
+275
| +15% | +$83.7K | 0.34% | 75 |
|
|
2019
Q2 | $696K | Sell |
1,890
-200
| -10% | -$73.7K | 0.36% | 73 |
|
|
2019
Q1 | $649K | Buy |
2,090
+40
| +2% | +$12.4K | 0.33% | 78 |
|
|
2018
Q4 | $614K | Hold |
2,050
| – | – | 0.36% | 71 |
|
|
2018
Q3 | $752K | Sell |
2,050
-500
| -20% | -$183K | 0.4% | 67 |
|
|
2018
Q2 | $712K | Sell |
2,550
-200
| -7% | -$55.8K | 0.42% | 67 |
|
|
2018
Q1 | $650K | Hold |
2,750
| – | – | 0.4% | 66 |
|
|
2017
Q4 | $601K | Buy |
2,750
+130
| +5% | +$28.4K | 0.37% | 70 |
|
|
2017
Q3 | $522K | Hold |
2,620
| – | – | 0.35% | 74 |
|
|
2017
Q2 | $455K | Buy |
2,620
+200
| +8% | +$34.7K | 0.3% | 78 |
|
|
2017
Q1 | $413K | Hold |
2,420
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $310K | Buy |
+2,420
| New | +$310K | 0.25% | 74 |
|