Steward Partners Investment Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
2,072
-41
| -2% | -$3.91K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $168K | Buy |
2,113
+931
| +79% | +$73.9K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $158K | Buy |
1,182
+431
| +57% | +$57.6K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $97.9K | Sell |
751
-413
| -35% | -$53.9K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $121K | Buy |
1,164
+11
| +1% | +$1.15K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $154K | Sell |
1,153
-415
| -26% | -$55.5K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $212K | Sell |
1,568
-3,483
| -69% | -$472K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $674K | Buy |
5,051
+164
| +3% | +$21.9K | 0.01% | 810 |
|
|
2023
Q2 | $891K | Buy |
4,887
+138
| +3% | +$25.2K | 0.01% | 727 |
|
|
2023
Q1 | $1.07M | Buy |
4,749
+957
| +25% | +$217K | 0.02% | 675 |
|
|
2022
Q4 | $746K | Buy |
3,792
+55
| +1% | +$10.8K | 0.01% | 763 |
|
|
2022
Q3 | $694K | Sell |
3,737
-31
| -0.8% | -$5.76K | 0.01% | 750 |
|
|
2022
Q2 | $676K | Sell |
3,768
-1,468
| -28% | -$263K | 0.01% | 759 |
|
|
2022
Q1 | $1.78M | Buy |
5,236
+715
| +16% | +$243K | 0.03% | 515 |
|
|
2021
Q4 | $1.67M | Buy |
4,521
+612
| +16% | +$226K | 0.03% | 540 |
|
|
2021
Q3 | $1.54M | Buy |
3,909
+749
| +24% | +$296K | 0.03% | 527 |
|
|
2021
Q2 | $1.46M | Sell |
3,160
-261
| -8% | -$120K | 0.02% | 545 |
|
|
2021
Q1 | $1.28M | Buy |
3,421
+780
| +30% | +$291K | 0.02% | 565 |
|
|
2020
Q4 | $951K | Buy |
2,641
+1,412
| +115% | +$508K | 0.02% | 575 |
|
|
2020
Q3 | $370K | Sell |
1,229
-60
| -5% | -$18.1K | 0.01% | 745 |
|
|
2020
Q2 | $464K | Sell |
1,289
-16
| -1% | -$5.76K | 0.01% | 649 |
|
|
2020
Q1 | $346K | Buy |
1,305
+18
| +1% | +$4.77K | 0.01% | 650 |
|
|
2019
Q4 | $415K | Buy |
1,287
+105
| +9% | +$33.9K | 0.01% | 675 |
|
|
2019
Q3 | $349K | Buy |
1,182
+316
| +36% | +$93.3K | 0.01% | 683 |
|
|
2019
Q2 | $309K | Buy |
+866
| New | +$309K | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-426
| Closed | -$152K | – | 1422 |
|
|
2018
Q3 | $152K | Buy |
426
+16
| +4% | +$5.71K | 0.01% | 797 |
|
|
2018
Q2 | $111K | Buy |
410
+20
| +5% | +$5.42K | 0.01% | 813 |
|
|
2018
Q1 | $89K | Hold |
390
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $82K | Sell |
390
-2
| -0.5% | -$421 | 0.01% | 687 |
|
|
2017
Q3 | $75K | Buy |
392
+67
| +21% | +$12.8K | 0.01% | 598 |
|
|
2017
Q2 | $54K | Hold |
325
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $53K | Buy |
325
+298
| +1,104% | +$48.6K | 0.01% | 541 |
|
|
2016
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 716 |
|