WMA
Wealth Management Associates’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-875
| Closed | -$203K | – | 198 |
|
|
2023
Q1 | $203K | Buy |
+875
| New | +$203K | 0.13% | 180 |
|
|
2022
Q4 | – | Sell |
-1,273
| Closed | -$243K | – | 191 |
|
|
2022
Q3 | $243K | Buy |
+1,273
| New | +$243K | 0.17% | 145 |
|
|
2022
Q2 | – | Sell |
-964
| Closed | -$337K | – | 188 |
|
|
2022
Q1 | $337K | Hold |
964
| – | – | 0.19% | 134 |
|
|
2021
Q4 | $367K | Sell |
964
-1,055
| -52% | -$401K | 0.2% | 130 |
|
|
2021
Q3 | $819K | Hold |
2,019
| – | – | 0.48% | 51 |
|
|
2021
Q2 | $955K | Hold |
2,019
| – | – | 0.54% | 40 |
|
|
2021
Q1 | $775K | Buy |
2,019
+106
| +6% | +$40.7K | 0.49% | 48 |
|
|
2020
Q4 | $708K | Hold |
1,913
| – | – | 0.46% | 50 |
|
|
2020
Q3 | $591K | Buy |
1,913
+15
| +0.8% | +$4.64K | 0.46% | 52 |
|
|
2020
Q2 | $703K | Hold |
1,898
| – | – | 0.59% | 45 |
|
|
2020
Q1 | $518K | Sell |
1,898
-49
| -3% | -$13.4K | 0.52% | 47 |
|
|
2019
Q4 | $646K | Hold |
1,947
| – | – | 0.46% | 51 |
|
|
2019
Q3 | $592K | Buy |
+1,947
| New | +$592K | 0.48% | 49 |
|