TCI Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51
| Closed | -$11.6K | – | 1157 |
|
|
2023
Q1 | $11.6K | Sell |
51
-33
| -39% | -$6.75K | ﹤0.01% | 988 |
|
|
2022
Q4 | $16.6K | Buy |
84
+33
| +65% | +$6.84K | ﹤0.01% | 788 |
|
|
2022
Q3 | $10K | Buy |
51
+39
| +325% | +$7.72K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $2K | Sell |
12
-38
| -76% | -$9.7K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $17K | Sell |
50
-30
| -38% | -$10.1K | ﹤0.01% | 769 |
|
|
2021
Q4 | $30K | Sell |
80
-8
| -9% | -$3.03K | ﹤0.01% | 540 |
|
|
2021
Q3 | $35K | Sell |
88
-9
| -9% | -$4.14K | 0.01% | 500 |
|
|
2021
Q2 | $44K | Buy |
97
+28
| +41% | +$11.3K | 0.01% | 420 |
|
|
2021
Q1 | $26K | Sell |
69
-292
| -81% | -$119K | 0.01% | 506 |
|
|
2020
Q4 | $130K | Buy |
361
+2
| +0.6% | +$638 | 0.06% | 202 |
|
|
2020
Q3 | $108K | Buy |
359
+13
| +4% | +$4.48K | 0.04% | 200 |
|
|
2020
Q2 | $125K | Sell |
346
-23
| -6% | -$7.4K | 0.05% | 184 |
|
|
2020
Q1 | $98K | Sell |
369
-20
| -5% | -$5.59K | 0.05% | 203 |
|
|
2019
Q4 | $125K | Buy |
389
+46
| +13% | +$13.9K | 0.05% | 226 |
|
|
2019
Q3 | $102K | Sell |
343
-4
| -1% | -$1.18K | 0.05% | 212 |
|
|
2019
Q2 | $124K | Buy |
347
+1
| +0.3% | +$316 | 0.06% | 190 |
|
|
2019
Q1 | $105K | Hold |
346
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $101K | Buy |
346
+2
| +0.6% | +$620 | 0.05% | 219 |
|
|
2018
Q3 | $123K | Sell |
344
-12
| -3% | -$3.85K | 0.05% | 211 |
|
|
2018
Q2 | $97K | Buy |
356
+38
| +12% | +$9.67K | 0.04% | 226 |
|
|
2018
Q1 | $73K | Hold |
318
| – | – | 0.03% | 266 |
|
|
2017
Q4 | $68K | Hold |
318
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $62K | Hold |
318
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $54K | Hold |
318
| – | – | 0.03% | 295 |
|
|
2017
Q1 | $53K | Hold |
318
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $40K | Sell |
318
-488
| -61% | -$65.8K | 0.02% | 361 |
|
|
2016
Q3 | $142K | Sell |
806
-44
| -5% | -$7.04K | 0.08% | 165 |
|
|
2016
Q2 | $116K | Sell |
850
-7
| -0.8% | -$994 | 0.06% | 185 |
|
|
2016
Q1 | $135K | Buy |
857
+7
| +0.8% | +$1.07K | 0.07% | 171 |
|
|
2015
Q4 | $159K | Sell |
850
-6
| -0.7% | -$968 | 0.09% | 155 |
|
|
2015
Q3 | $146K | Buy |
856
+476
| +125% | +$96.2K | 0.09% | 156 |
|
|
2015
Q2 | $81K | Buy |
380
+12
| +3% | +$2.34K | 0.05% | 214 |
|
|
2015
Q1 | $66K | Sell |
368
-22
| -6% | -$4.14K | 0.04% | 215 |
|
|
2014
Q4 | $70K | Buy |
390
+28
| +8% | +$4.93K | 0.04% | 213 |
|
|
2014
Q3 | $58K | Hold |
362
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $63K | Buy |
362
+3
| +0.8% | +$448 | 0.04% | 225 |
|
|
2014
Q1 | $52K | Buy |
359
+6
| +2% | +$882 | 0.03% | 231 |
|
|
2013
Q4 | $38K | Hold |
353
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $28K | Hold |
353
| – | – | 0.02% | 257 |
|
|
2013
Q2 | $26K | Buy |
+353
| New | +$22.6K | 0.02% | 276 |
|
Other funds holding ILMN
