TRUE Private Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-652
| Closed | -$241K | – | 254 |
|
|
2021
Q4 | $241K | Hold |
652
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $257K | Hold |
652
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $300K | Hold |
652
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $243K | Hold |
652
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $234K | Hold |
652
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $195K | Hold |
652
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $234K | Hold |
652
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $173K | Sell |
652
-514
| -44% | -$136K | 0.04% | 156 |
|
|
2019
Q4 | $376K | Buy |
+1,166
| New | +$376K | 0.06% | 152 |
|
|
2019
Q3 | – | Sell |
-652
| Closed | -$233K | – | 467 |
|
|
2019
Q2 | $233K | Sell |
652
-223
| -25% | -$79.7K | 0.04% | 179 |
|
|
2019
Q1 | $264K | Sell |
875
-4,742
| -84% | -$1.43M | 0.05% | 171 |
|
|
2018
Q4 | $1.64M | Buy |
5,617
+2,442
| +77% | +$712K | 0.29% | 66 |
|
|
2018
Q3 | $1.13M | Sell |
3,175
-236
| -7% | -$84.3K | 0.16% | 89 |
|
|
2018
Q2 | $926K | Buy |
3,411
+979
| +40% | +$266K | 0.15% | 98 |
|
|
2018
Q1 | $559K | Buy |
+2,432
| New | +$559K | 0.1% | 121 |
|