TFC Financial Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96 | Buy |
+1
| New | +$96 | ﹤0.01% | 894 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$669 | – | 1000 |
|
|
2024
Q4 | $669 | Sell |
5
-85
| -94% | -$11.4K | ﹤0.01% | 615 |
|
|
2024
Q3 | $11.7K | Sell |
90
-2
| -2% | -$261 | ﹤0.01% | 357 |
|
|
2024
Q2 | $9.6K | Sell |
92
-100
| -52% | -$10.4K | ﹤0.01% | 345 |
|
|
2024
Q1 | $25.7K | Buy |
192
+2
| +1% | +$267 | ﹤0.01% | 276 |
|
|
2023
Q4 | $25.8K | Sell |
190
-322
| -63% | -$43.7K | 0.01% | 277 |
|
|
2023
Q3 | $68.4K | Sell |
512
-5
| -1% | -$668 | 0.02% | 197 |
|
|
2023
Q2 | $94.3K | Buy |
517
+23
| +5% | +$4.2K | 0.02% | 173 |
|
|
2023
Q1 | $112K | Sell |
494
-61
| -11% | -$13.8K | 0.03% | 155 |
|
|
2022
Q4 | $109K | Buy |
555
+72
| +15% | +$14.2K | 0.03% | 147 |
|
|
2022
Q3 | $90K | Buy |
483
+213
| +79% | +$39.7K | 0.03% | 156 |
|
|
2022
Q2 | $48K | Sell |
270
-241
| -47% | -$42.8K | 0.01% | 208 |
|
|
2022
Q1 | $174K | Buy |
511
+82
| +19% | +$27.9K | 0.05% | 111 |
|
|
2021
Q4 | $159K | Buy |
429
+113
| +36% | +$41.9K | 0.05% | 125 |
|
|
2021
Q3 | $125K | Buy |
316
+42
| +15% | +$16.6K | 0.04% | 140 |
|
|
2021
Q2 | $126K | Buy |
274
+11
| +4% | +$5.06K | 0.04% | 132 |
|
|
2021
Q1 | $98K | Hold |
263
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $95K | Buy |
263
+17
| +7% | +$6.14K | 0.04% | 147 |
|
|
2020
Q3 | $74K | Buy |
+246
| New | +$74K | 0.04% | 146 |
|