Venturi Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,713
| Closed | -$363K | – | 1193 |
|
|
2024
Q4 | $363K | Buy |
2,713
+63
| +2% | +$8.42K | 0.02% | 404 |
|
|
2024
Q3 | $346K | Buy |
2,650
+422
| +19% | +$55K | 0.02% | 354 |
|
|
2024
Q2 | $233K | Sell |
2,228
-4,750
| -68% | -$496K | 0.01% | 385 |
|
|
2024
Q1 | $932K | Buy |
6,978
+6,510
| +1,391% | +$870K | 0.06% | 196 |
|
|
2023
Q4 | $63.4K | Sell |
468
-122
| -21% | -$16.5K | ﹤0.01% | 465 |
|
|
2023
Q3 | $78.8K | Sell |
590
-182
| -24% | -$24.3K | 0.01% | 427 |
|
|
2023
Q2 | $141K | Buy |
772
+62
| +9% | +$11.3K | 0.01% | 337 |
|
|
2023
Q1 | $161K | Buy |
+710
| New | +$161K | 0.01% | 349 |
|
|
2022
Q4 | – | Sell |
-788
| Closed | -$146K | – | 343 |
|
|
2022
Q3 | $146K | Buy |
+788
| New | +$146K | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-813
| Closed | -$276K | – | 331 |
|
|
2022
Q1 | $276K | Buy |
813
+15
| +2% | +$5.09K | 0.02% | 292 |
|
|
2021
Q4 | $295K | Buy |
798
+132
| +20% | +$48.8K | 0.02% | 289 |
|
|
2021
Q3 | $263K | Sell |
666
-162
| -20% | -$64K | 0.02% | 277 |
|
|
2021
Q2 | $381K | Sell |
828
-343
| -29% | -$158K | 0.03% | 252 |
|
|
2021
Q1 | $437K | Sell |
1,171
-78
| -6% | -$29.1K | 0.04% | 235 |
|
|
2020
Q4 | $449K | Buy |
1,249
+144
| +13% | +$51.8K | 0.05% | 225 |
|
|
2020
Q3 | $331K | Buy |
+1,105
| New | +$331K | 0.04% | 227 |
|