WJWM
Williams Jones Wealth Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Sell |
909,848
-31,086
| -3% | -$2.74M | 0.96% | 36 |
|
|
2025
Q1 | $89.3M | Sell |
940,934
-70,955
| -7% | -$6.74M | 1.14% | 30 |
|
|
2024
Q4 | $85.9M | Sell |
1,011,889
-71,190
| -7% | -$6.04M | 1.04% | 34 |
|
|
2024
Q3 | $108M | Sell |
1,083,079
-13,088
| -1% | -$1.31M | 1.27% | 26 |
|
|
2024
Q2 | $97.6M | Sell |
1,096,167
-56,022
| -5% | -$4.99M | 1.21% | 28 |
|
|
2024
Q1 | $96M | Sell |
1,152,189
-181,298
| -14% | -$15.1M | 1.22% | 29 |
|
|
2023
Q4 | $104M | Sell |
1,333,487
-2,250
| -0.2% | -$176K | 1.46% | 21 |
|
|
2023
Q3 | $103M | Buy |
1,335,737
+2,771
| +0.2% | +$214K | 1.58% | 20 |
|
|
2023
Q2 | $109M | Buy |
1,332,966
+3,466
| +0.3% | +$285K | 1.64% | 17 |
|
|
2023
Q1 | $93.8M | Sell |
1,329,500
-12,470
| -0.9% | -$880K | 1.47% | 22 |
|
|
2022
Q4 | $92M | Sell |
1,341,970
-43,906
| -3% | -$3.01M | 1.54% | 23 |
|
|
2022
Q3 | $80.6M | Sell |
1,385,876
-12,652
| -0.9% | -$736K | 1.4% | 24 |
|
|
2022
Q2 | $97.7M | Sell |
1,398,528
-4,214
| -0.3% | -$295K | 1.58% | 19 |
|
|
2022
Q1 | $111M | Sell |
1,402,742
-27,867
| -2% | -$2.21M | 1.55% | 21 |
|
|
2021
Q4 | $125M | Buy |
1,430,609
+11,902
| +0.8% | +$1.04M | 1.56% | 21 |
|
|
2021
Q3 | $114M | Buy |
1,418,707
+223
| +0% | +$17.9K | 1.6% | 20 |
|
|
2021
Q2 | $99.7M | Buy |
1,418,484
+36,367
| +3% | +$2.56M | 1.39% | 23 |
|
|
2021
Q1 | $97M | Buy |
1,382,117
+28,362
| +2% | +$1.99M | 1.52% | 21 |
|
|
2020
Q4 | $89.3M | Buy |
1,353,755
+35,181
| +3% | +$2.32M | 1.46% | 24 |
|
|
2020
Q3 | $75.1M | Buy |
1,318,574
+38,842
| +3% | +$2.21M | 1.39% | 24 |
|
|
2020
Q2 | $73.4M | Buy |
1,279,732
+91,026
| +8% | +$5.22M | 1.5% | 21 |
|
|
2020
Q1 | $60.4M | Buy |
1,188,706
+82,677
| +7% | +$4.2M | 1.58% | 23 |
|
|
2019
Q4 | $62.6M | Buy |
1,106,029
+168,691
| +18% | +$9.54M | 1.2% | 30 |
|
|
2019
Q3 | $54.6M | Buy |
+937,338
| New | +$54.6M | 1.12% | 33 |
|