Williams Jones Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,760
| Closed | -$235K | – | 506 |
|
|
2024
Q4 | $235K | Sell |
1,760
-350
| -17% | -$46.8K | ﹤0.01% | 445 |
|
|
2024
Q3 | $275K | Buy |
+2,110
| New | +$275K | ﹤0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-1,686
| Closed | -$307K | – | 560 |
|
|
2023
Q2 | $307K | Hold |
1,686
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $381K | Sell |
1,686
-405
| -19% | -$91.6K | 0.01% | 413 |
|
|
2022
Q4 | $411K | Sell |
2,091
-899
| -30% | -$177K | 0.01% | 393 |
|
|
2022
Q3 | $555K | Sell |
2,990
-437
| -13% | -$81.1K | 0.01% | 347 |
|
|
2022
Q2 | $615K | Buy |
3,427
+135
| +4% | +$24.2K | 0.01% | 334 |
|
|
2022
Q1 | $1.12M | Buy |
3,292
+177
| +6% | +$60.2K | 0.02% | 252 |
|
|
2021
Q4 | $1.15M | Sell |
3,115
-102
| -3% | -$37.8K | 0.01% | 248 |
|
|
2021
Q3 | $1.27M | Buy |
3,217
+100
| +3% | +$39.4K | 0.02% | 228 |
|
|
2021
Q2 | $1.44M | Sell |
3,117
-35
| -1% | -$16.1K | 0.02% | 217 |
|
|
2021
Q1 | $1.18M | Buy |
3,152
+161
| +5% | +$60.2K | 0.02% | 230 |
|
|
2020
Q4 | $1.08M | Buy |
2,991
+98
| +3% | +$35.3K | 0.02% | 222 |
|
|
2020
Q3 | $870K | Buy |
2,893
+356
| +14% | +$107K | 0.02% | 211 |
|
|
2020
Q2 | $914K | Buy |
2,537
+459
| +22% | +$165K | 0.02% | 206 |
|
|
2020
Q1 | $552K | Buy |
2,078
+11
| +0.5% | +$2.92K | 0.01% | 222 |
|
|
2019
Q4 | $667K | Sell |
2,067
-17
| -0.8% | -$5.49K | 0.01% | 245 |
|
|
2019
Q3 | $617K | Buy |
+2,084
| New | +$617K | 0.01% | 246 |
|