SWA
Sutton Wealth Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.53K | Sell |
33
-7
| -18% | -$961 | ﹤0.01% | 602 |
|
|
2023
Q2 | $7.5K | Sell |
40
-9
| -18% | -$1.69K | ﹤0.01% | 508 |
|
|
2023
Q1 | $11.4K | Sell |
49
-1,041
| -96% | -$242K | 0.01% | 399 |
|
|
2022
Q4 | $220K | Sell |
1,090
-5
| -0.5% | -$1.01K | 0.08% | 160 |
|
|
2022
Q3 | $209K | Buy |
1,095
+10
| +0.9% | +$1.91K | 0.09% | 166 |
|
|
2022
Q2 | $200K | Sell |
1,085
-8
| -0.7% | -$1.48K | 0.08% | 170 |
|
|
2022
Q1 | $382K | Buy |
1,093
+7
| +0.6% | +$2.45K | 0.13% | 110 |
|
|
2021
Q4 | $413K | Sell |
1,086
-1
| -0.1% | -$380 | 0.14% | 106 |
|
|
2021
Q3 | $441K | Buy |
1,087
+1
| +0.1% | +$406 | 0.16% | 94 |
|
|
2021
Q2 | $514K | Hold |
1,086
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $417K | Hold |
1,086
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $402K | Buy |
1,086
+5
| +0.5% | +$1.85K | 0.17% | 99 |
|
|
2020
Q3 | $334K | Hold |
1,081
| – | – | 0.16% | 102 |
|
|
2020
Q2 | $400K | Buy |
1,081
+7
| +0.7% | +$2.59K | 0.21% | 80 |
|
|
2020
Q1 | $293K | Buy |
1,074
+2
| +0.2% | +$546 | 0.18% | 92 |
|
|
2019
Q4 | $356K | Buy |
1,072
+4
| +0.4% | +$1.33K | 0.18% | 97 |
|
|
2019
Q3 | $325K | Sell |
1,068
-8
| -0.7% | -$2.43K | 0.18% | 94 |
|
|
2019
Q2 | $396K | Buy |
1,076
+4
| +0.4% | +$1.47K | 0.23% | 78 |
|
|
2019
Q1 | $333K | Buy |
1,072
+4
| +0.4% | +$1.24K | 0.19% | 93 |
|
|
2018
Q4 | $320K | Hold |
1,068
| – | – | 0.21% | 88 |
|
|
2018
Q3 | $392K | Hold |
1,068
| – | – | 0.26% | 64 |
|
|
2018
Q2 | $298K | Hold |
1,068
| – | – | 0.21% | 84 |
|
|
2018
Q1 | $252K | Hold |
1,068
| – | – | 0.18% | 99 |
|
|
2017
Q4 | $233K | Buy |
1,068
+5
| +0.5% | +$1.09K | 0.17% | 110 |
|
|
2017
Q3 | $212K | Buy |
1,063
+8
| +0.8% | +$1.59K | 0.16% | 109 |
|
|
2017
Q2 | $183K | Hold |
1,055
| – | – | 0.14% | 124 |
|
|
2017
Q1 | $180K | Hold |
1,055
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $135K | Sell |
1,055
-16
| -1% | -$2.05K | 0.12% | 147 |
|
|
2016
Q3 | $195K | Buy |
1,071
+21
| +2% | +$3.82K | 0.18% | 97 |
|
|
2016
Q2 | $147K | Buy |
1,050
+3
| +0.3% | +$421 | 0.14% | 127 |
|
|
2016
Q1 | $170K | Buy |
+1,047
| New | +$170K | 0.16% | 108 |
|