Walter & Keenan Wealth Management’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 |
-4,363
| Closed | -$591K | – | 146 |
|
|
2023
Q4 | $591K | Sell |
4,363
-1,636
| -27% | -$222K | 0.21% | 91 |
|
|
2023
Q3 | $801K | Sell |
5,999
-64
| -1% | -$8.55K | 0.31% | 75 |
|
|
2023
Q2 | $1.11M | Sell |
6,063
-17
| -0.3% | -$3.1K | 0.41% | 66 |
|
|
2023
Q1 | $1.38M | Buy |
6,080
+79
| +1% | +$17.9K | 0.52% | 55 |
|
|
2022
Q4 | $1.18M | Hold |
6,001
| – | – | 0.46% | 57 |
|
|
2022
Q3 | $1.11M | Sell |
6,001
-763
| -11% | -$142K | 0.47% | 56 |
|
|
2022
Q2 | $1.21M | Sell |
6,764
-9
| -0.1% | -$1.61K | 0.48% | 54 |
|
|
2022
Q1 | $2.3M | Buy |
6,773
+185
| +3% | +$62.9K | 0.78% | 42 |
|
|
2021
Q4 | $2.44M | Sell |
6,588
-309
| -4% | -$114K | 0.79% | 41 |
|
|
2021
Q3 | $2.72M | Buy |
6,897
+9
| +0.1% | +$3.55K | 0.92% | 36 |
|
|
2021
Q2 | $3.17M | Hold |
6,888
| – | – | 1.09% | 26 |
|
|
2021
Q1 | $2.57M | Hold |
6,888
| – | – | 0.91% | 36 |
|
|
2020
Q4 | $2.48M | Sell |
6,888
-308
| -4% | -$111K | 0.9% | 37 |
|
|
2020
Q3 | $2.16M | Buy |
7,196
+21
| +0.3% | +$6.32K | 0.86% | 38 |
|
|
2020
Q2 | $2.59M | Sell |
7,175
-4,503
| -39% | -$1.62M | 1.05% | 31 |
|
|
2020
Q1 | $2.91M | Buy |
11,678
+4,585
| +65% | +$1.14M | 1.16% | 21 |
|
|
2019
Q4 | $2.29M | Hold |
7,093
| – | – | 0.88% | 41 |
|
|
2019
Q3 | $2.1M | Hold |
7,093
| – | – | 0.8% | 40 |
|
|
2019
Q2 | $2.54M | Hold |
7,093
| – | – | 1.12% | 31 |
|
|
2019
Q1 | $2.14M | Buy |
7,093
+257
| +4% | +$77.7K | 0.94% | 35 |
|
|
2018
Q4 | $2M | Hold |
6,836
| – | – | 0.9% | 35 |
|
|
2018
Q3 | $2.44K | Hold |
6,836
| – | – | 0.73% | 33 |
|
|
2018
Q2 | $1.86M | Hold |
6,836
| – | – | 0.8% | 38 |
|
|
2018
Q1 | $1.57M | Hold |
6,836
| – | – | 0.68% | 47 |
|
|
2017
Q4 | $1.45M | Hold |
6,836
| – | – | 0.61% | 55 |
|
|
2017
Q3 | $1.33M | Hold |
6,836
| – | – | 0.61% | 54 |
|
|
2017
Q2 | $1.15M | Buy |
6,836
+103
| +2% | +$17.4K | 0.58% | 55 |
|
|
2017
Q1 | $1.12M | Buy |
6,733
+1,028
| +18% | +$171K | 0.58% | 54 |
|
|
2016
Q4 | $711K | Sell |
5,705
-155
| -3% | -$19.3K | 0.38% | 63 |
|
|
2016
Q3 | $1.04M | Hold |
5,860
| – | – | 0.57% | 50 |
|
|
2016
Q2 | $800K | Buy |
5,860
+1,748
| +43% | +$239K | 0.45% | 60 |
|
|
2016
Q1 | $648K | Buy |
+4,112
| New | +$648K | 0.37% | 67 |
|