Wealth Alliance’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,229
| Closed | -$224K | – | 513 |
|
|
2023
Q2 | $224K | Buy |
1,229
+2
| +0.2% | +$365 | 0.03% | 455 |
|
|
2023
Q1 | $278K | Buy |
1,227
+41
| +3% | +$9.28K | 0.05% | 389 |
|
|
2022
Q4 | $233K | Buy |
+1,186
| New | +$233K | 0.04% | 425 |
|
|
2022
Q2 | – | Sell |
-598
| Closed | -$203K | – | 469 |
|
|
2022
Q1 | $203K | Sell |
598
-61
| -9% | -$20.7K | 0.04% | 423 |
|
|
2021
Q4 | $244K | Sell |
659
-17
| -3% | -$6.29K | 0.05% | 372 |
|
|
2021
Q3 | $267K | Sell |
676
-35
| -5% | -$13.8K | 0.06% | 341 |
|
|
2021
Q2 | $327K | Sell |
711
-36
| -5% | -$16.6K | 0.08% | 297 |
|
|
2021
Q1 | $279K | Buy |
747
+28
| +4% | +$10.5K | 0.08% | 310 |
|
|
2020
Q4 | $259K | Buy |
+719
| New | +$259K | 0.08% | 312 |
|