Sunbelt Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7K | Buy |
716
+24
| +3% | +$3.21K | 0.01% | 776 |
|
|
2025
Q1 | $54.9K | Sell |
692
-24
| -3% | -$1.9K | ﹤0.01% | 883 |
|
|
2024
Q4 | $95.6K | Buy |
716
+423
| +144% | +$56.5K | 0.01% | 775 |
|
|
2024
Q3 | $38.2K | Sell |
293
-14
| -5% | -$1.83K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $32K | Sell |
307
-67
| -18% | -$6.99K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $50K | Sell |
374
-63
| -14% | -$8.42K | 0.01% | 874 |
|
|
2023
Q4 | $59.2K | Sell |
437
-77
| -15% | -$10.4K | 0.01% | 775 |
|
|
2023
Q3 | $68.6K | Sell |
514
-59
| -10% | -$7.88K | 0.01% | 741 |
|
|
2023
Q2 | $104K | Sell |
573
-104
| -15% | -$19K | 0.02% | 637 |
|
|
2023
Q1 | $148K | Buy |
+677
| New | +$148K | 0.02% | 493 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$257K | – | 463 |
|
|
2022
Q1 | $257K | Sell |
750
-20
| -3% | -$6.85K | 0.05% | 390 |
|
|
2021
Q4 | $266K | Buy |
770
+68
| +10% | +$23.5K | 0.04% | 400 |
|
|
2021
Q3 | $318K | Hold |
702
| – | – | 0.06% | 335 |
|
|
2021
Q2 | $318K | Sell |
702
-55
| -7% | -$24.9K | 0.06% | 335 |
|
|
2021
Q1 | $283K | Buy |
757
+65
| +9% | +$24.3K | 0.06% | 344 |
|
|
2020
Q4 | $249K | Buy |
+692
| New | +$249K | 0.05% | 331 |
|
|
2020
Q3 | – | Sell |
-612
| Closed | -$220K | – | 335 |
|
|
2020
Q2 | $220K | Buy |
+612
| New | +$220K | 0.08% | 264 |
|
|
2020
Q1 | – | Sell |
-824
| Closed | -$266K | – | 507 |
|
|
2019
Q4 | $266K | Sell |
824
-659
| -44% | -$213K | 0.03% | 470 |
|
|
2019
Q3 | $438K | Buy |
1,483
+840
| +131% | +$248K | 0.05% | 329 |
|
|
2019
Q2 | $230K | Buy |
+643
| New | +$230K | 0.1% | 240 |
|