WOC
West Oak Capital’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780
| Closed | -$107K | – | 310 |
|
|
2023
Q3 | $107K | Sell |
780
-610
| -44% | -$83.7K | 0.05% | 143 |
|
|
2023
Q2 | $261K | Sell |
1,390
-45
| -3% | -$8.44K | 0.13% | 105 |
|
|
2023
Q1 | $334K | Sell |
1,435
-382
| -21% | -$88.8K | 0.17% | 93 |
|
|
2022
Q4 | $367K | Sell |
1,817
-1,003
| -36% | -$203K | 0.19% | 89 |
|
|
2022
Q3 | $538K | Sell |
2,820
-540
| -16% | -$103K | 0.29% | 75 |
|
|
2022
Q2 | $619K | Buy |
3,360
+430
| +15% | +$79.2K | 0.32% | 75 |
|
|
2022
Q1 | $1.02M | Sell |
2,930
-20
| -0.7% | -$6.99K | 0.46% | 62 |
|
|
2021
Q4 | $1.12M | Sell |
2,950
-40
| -1% | -$15.2K | 0.41% | 64 |
|
|
2021
Q3 | $1.21M | Sell |
2,990
-158
| -5% | -$64.1K | 0.47% | 61 |
|
|
2021
Q2 | $1.49M | Buy |
3,148
+275
| +10% | +$130K | 0.59% | 60 |
|
|
2021
Q1 | $1.1M | Buy |
2,873
+35
| +1% | +$13.4K | 0.47% | 62 |
|
|
2020
Q4 | $1.05M | Sell |
2,838
-37
| -1% | -$13.7K | 0.49% | 61 |
|
|
2020
Q3 | $889K | Sell |
2,875
-55
| -2% | -$17K | 0.49% | 60 |
|
|
2020
Q2 | $1.09M | Buy |
2,930
+60
| +2% | +$22.2K | 0.62% | 59 |
|
|
2020
Q1 | $784K | Buy |
2,870
+190
| +7% | +$51.9K | 0.54% | 59 |
|
|
2019
Q4 | $889K | Buy |
+2,680
| New | +$889K | 0.5% | 62 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$18.2K | – | 363 |
|
|
2016
Q3 | $18.2K | Buy |
+100
| New | +$18.2K | 0.01% | 250 |
|