Wallace Advisory Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,724
| Closed | -$364K | – | 184 |
|
|
2023
Q4 | $364K | Sell |
2,724
-62
| -2% | -$8.28K | 0.28% | 90 |
|
|
2023
Q3 | $508K | Buy |
2,786
+24
| +0.9% | +$4.38K | 0.36% | 69 |
|
|
2023
Q2 | $625K | Hold |
2,762
| – | – | 0.48% | 43 |
|
|
2023
Q1 | $625K | Buy |
2,762
+802
| +41% | +$181K | 0.48% | 43 |
|
|
2022
Q4 | $386K | Buy |
+1,960
| New | +$386K | 0.3% | 93 |
|