Stratos Wealth Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,534
| Closed | -$873K | – | 1436 |
|
|
2024
Q4 | $873K | Buy |
6,534
+160
| +3% | +$21.4K | 0.01% | 743 |
|
|
2024
Q3 | $831K | Buy |
6,374
+1,319
| +26% | +$172K | 0.01% | 755 |
|
|
2024
Q2 | $528K | Sell |
5,055
-489
| -9% | -$51K | 0.01% | 877 |
|
|
2024
Q1 | $741K | Buy |
5,544
+483
| +10% | +$64.5K | 0.01% | 756 |
|
|
2023
Q4 | $685K | Sell |
5,061
-362
| -7% | -$49K | 0.01% | 754 |
|
|
2023
Q3 | $724K | Buy |
5,423
+422
| +8% | +$56.4K | 0.02% | 674 |
|
|
2023
Q2 | $912K | Buy |
5,001
+1,168
| +30% | +$213K | 0.02% | 561 |
|
|
2023
Q1 | $867K | Sell |
3,833
-323
| -8% | -$73.1K | 0.02% | 519 |
|
|
2022
Q4 | $818K | Buy |
+4,156
| New | +$818K | 0.02% | 568 |
|
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$254K | – | 1184 |
|
|
2022
Q2 | $254K | Sell |
1,415
-86
| -6% | -$15.4K | 0.01% | 1001 |
|
|
2022
Q1 | $510K | Buy |
1,501
+31
| +2% | +$10.5K | 0.01% | 811 |
|
|
2021
Q4 | $544K | Sell |
1,470
-44
| -3% | -$16.3K | 0.01% | 772 |
|
|
2021
Q3 | $597K | Buy |
1,514
+25
| +2% | +$9.86K | 0.02% | 692 |
|
|
2021
Q2 | $685K | Buy |
1,489
+113
| +8% | +$52K | 0.02% | 671 |
|
|
2021
Q1 | $514K | Buy |
1,376
+12
| +0.9% | +$4.48K | 0.01% | 714 |
|
|
2020
Q4 | $491K | Sell |
1,364
-78
| -5% | -$28.1K | 0.01% | 688 |
|
|
2020
Q3 | $434K | Buy |
1,442
+91
| +7% | +$27.4K | 0.01% | 665 |
|
|
2020
Q2 | $487K | Sell |
1,351
-157
| -10% | -$56.6K | 0.02% | 600 |
|
|
2020
Q1 | $401K | Sell |
1,508
-19
| -1% | -$5.05K | 0.02% | 593 |
|
|
2019
Q4 | $493K | Buy |
1,527
+197
| +15% | +$63.6K | 0.02% | 596 |
|
|
2019
Q3 | $394K | Hold |
1,330
| – | – | 0.02% | 638 |
|
|
2019
Q2 | $476K | Buy |
1,330
+121
| +10% | +$43.3K | 0.02% | 586 |
|
|
2019
Q1 | $365K | Buy |
+1,209
| New | +$365K | 0.02% | 647 |
|
|
2018
Q4 | – | Sell |
-558
| Closed | -$199K | – | 1616 |
|
|
2018
Q3 | $199K | Buy |
+558
| New | +$199K | 0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$138K | – | 1739 |
|
|
2018
Q1 | $138K | Sell |
600
-14
| -2% | -$3.22K | 0.01% | 1039 |
|
|
2017
Q4 | $130K | Buy |
+614
| New | +$130K | 0.01% | 1048 |
|