TWA
TCI Wealth Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$11.6K | – | 1157 |
|
|
2023
Q1 | $11.6K | Sell |
50
-32
| -39% | -$7.44K | ﹤0.01% | 988 |
|
|
2022
Q4 | $16.6K | Buy |
82
+32
| +64% | +$6.47K | ﹤0.01% | 788 |
|
|
2022
Q3 | $10K | Buy |
50
+38
| +317% | +$7.6K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $2K | Sell |
12
-37
| -76% | -$6.17K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $17K | Sell |
49
-29
| -37% | -$10.1K | ﹤0.01% | 769 |
|
|
2021
Q4 | $30K | Sell |
78
-8
| -9% | -$3.08K | ﹤0.01% | 540 |
|
|
2021
Q3 | $35K | Sell |
86
-8
| -9% | -$3.26K | 0.01% | 485 |
|
|
2021
Q2 | $44K | Buy |
94
+27
| +40% | +$12.6K | 0.01% | 402 |
|
|
2021
Q1 | $26K | Sell |
67
-284
| -81% | -$110K | 0.01% | 488 |
|
|
2020
Q4 | $130K | Buy |
351
+2
| +0.6% | +$741 | 0.06% | 178 |
|
|
2020
Q3 | $108K | Buy |
349
+12
| +4% | +$3.71K | 0.04% | 184 |
|
|
2020
Q2 | $125K | Sell |
337
-22
| -6% | -$8.16K | 0.05% | 173 |
|
|
2020
Q1 | $98K | Sell |
359
-19
| -5% | -$5.19K | 0.05% | 195 |
|
|
2019
Q4 | $125K | Buy |
378
+44
| +13% | +$14.6K | 0.05% | 222 |
|
|
2019
Q3 | $102K | Sell |
334
-4
| -1% | -$1.22K | 0.05% | 209 |
|
|
2019
Q2 | $124K | Buy |
338
+1
| +0.3% | +$367 | 0.06% | 188 |
|
|
2019
Q1 | $105K | Hold |
337
| – | – | 0.05% | 225 |
|
|
2018
Q4 | $101K | Buy |
337
+2
| +0.6% | +$599 | 0.05% | 211 |
|
|
2018
Q3 | $123K | Sell |
335
-11
| -3% | -$4.04K | 0.05% | 203 |
|
|
2018
Q2 | $97K | Buy |
346
+37
| +12% | +$10.4K | 0.04% | 226 |
|
|
2018
Q1 | $73K | Hold |
309
| – | – | 0.03% | 263 |
|
|
2017
Q4 | $68K | Hold |
309
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $62K | Hold |
309
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $54K | Hold |
309
| – | – | 0.03% | 295 |
|
|
2017
Q1 | $53K | Hold |
309
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $40K | Sell |
309
-475
| -61% | -$61.5K | 0.02% | 361 |
|
|
2016
Q3 | $142K | Sell |
784
-43
| -5% | -$7.79K | 0.08% | 165 |
|
|
2016
Q2 | $116K | Sell |
827
-7
| -0.8% | -$982 | 0.06% | 185 |
|
|
2016
Q1 | $135K | Buy |
834
+7
| +0.8% | +$1.13K | 0.07% | 171 |
|
|
2015
Q4 | $159K | Sell |
827
-6
| -0.7% | -$1.15K | 0.09% | 155 |
|
|
2015
Q3 | $146K | Buy |
833
+463
| +125% | +$81.2K | 0.09% | 156 |
|
|
2015
Q2 | $81K | Buy |
370
+12
| +3% | +$2.63K | 0.05% | 214 |
|
|
2015
Q1 | $66K | Sell |
358
-21
| -6% | -$3.87K | 0.04% | 215 |
|
|
2014
Q4 | $70K | Buy |
379
+27
| +8% | +$4.99K | 0.04% | 213 |
|
|
2014
Q3 | $58K | Hold |
352
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $63K | Buy |
352
+3
| +0.9% | +$537 | 0.04% | 225 |
|
|
2014
Q1 | $52K | Buy |
349
+6
| +2% | +$894 | 0.03% | 231 |
|
|
2013
Q4 | $38K | Hold |
343
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $28K | Hold |
343
| – | – | 0.02% | 257 |
|
|
2013
Q2 | $26K | Buy |
+343
| New | +$26K | 0.02% | 275 |
|