Stonebridge Capital Advisors’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 |
-4
| Closed | -$549 | – | 504 |
|
|
2023
Q3 | $549 | Hold |
4
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $750 | Hold |
4
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $930 | Sell |
4
-3
| -43% | -$698 | ﹤0.01% | 863 |
|
|
2022
Q4 | $1.42K | Buy |
7
+3
| +75% | +$606 | ﹤0.01% | 839 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $2K | Sell |
4
-4
| -50% | -$2K | ﹤0.01% | 824 |
|
|
2021
Q2 | $4K | Buy |
8
+4
| +100% | +$2K | ﹤0.01% | 852 |
|
|
2021
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$2K | – | 429 |
|
|
2020
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $1K | Sell |
5
-6
| -55% | -$1.2K | ﹤0.01% | 714 |
|
|
2019
Q4 | $4K | Buy |
11
+6
| +120% | +$2.18K | ﹤0.01% | 676 |
|
|
2019
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 775 |
|