TAM
Trust Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,838
| Closed | -$252K | – | 221 |
|
|
2024
Q1 | $252K | Hold |
1,838
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $256K | Hold |
1,838
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $252K | Hold |
1,838
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $345K | Hold |
1,838
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $427K | Buy |
1,838
+64
| +4% | +$14.9K | 0.05% | 130 |
|
|
2022
Q4 | $359K | Hold |
1,774
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $338K | Buy |
1,774
+130
| +8% | +$24.8K | 0.05% | 145 |
|
|
2022
Q2 | $303K | Buy |
1,644
+98
| +6% | +$18.1K | 0.04% | 148 |
|
|
2022
Q1 | $540K | Buy |
1,546
+128
| +9% | +$44.7K | 0.07% | 108 |
|
|
2021
Q4 | $539K | Hold |
1,418
| – | – | 0.07% | 111 |
|
|
2021
Q3 | $575K | Buy |
1,418
+95
| +7% | +$38.5K | 0.08% | 104 |
|
|
2021
Q2 | $626K | Buy |
1,323
+35
| +3% | +$16.6K | 0.09% | 95 |
|
|
2021
Q1 | $495K | Buy |
1,288
+210
| +19% | +$80.7K | 0.07% | 102 |
|
|
2020
Q4 | $399K | Buy |
1,078
+332
| +45% | +$123K | 0.06% | 101 |
|
|
2020
Q3 | $231K | Buy |
+746
| New | +$231K | 0.04% | 110 |
|