WJWM
Williams Jones Wealth Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
3,675
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $761K | Sell |
3,675
-145
| -4% | -$30K | 0.01% | 277 |
|
|
2024
Q4 | $736K | Buy |
3,820
+374
| +11% | +$72.1K | 0.01% | 286 |
|
|
2024
Q3 | $654K | Buy |
3,446
+1
| +0% | +$190 | 0.01% | 310 |
|
|
2024
Q2 | $550K | Buy |
3,445
+145
| +4% | +$23.2K | 0.01% | 332 |
|
|
2024
Q1 | $571K | Hold |
3,300
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $462K | Hold |
3,300
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $368K | Sell |
3,300
-200
| -6% | -$22.3K | 0.01% | 386 |
|
|
2023
Q2 | $382K | Sell |
3,500
-1,400
| -29% | -$153K | 0.01% | 388 |
|
|
2023
Q1 | $543K | Hold |
4,900
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $664K | Sell |
4,900
-10
| -0.2% | -$1.36K | 0.01% | 321 |
|
|
2022
Q3 | $611K | Hold |
4,910
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $622K | Buy |
4,910
+10
| +0.2% | +$1.27K | 0.01% | 332 |
|
|
2022
Q1 | $679K | Hold |
4,900
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $576K | Sell |
4,900
-250
| -5% | -$29.4K | 0.01% | 311 |
|
|
2021
Q3 | $656K | Sell |
5,150
-106
| -2% | -$13.5K | 0.01% | 287 |
|
|
2021
Q2 | $686K | Buy |
5,256
+6
| +0.1% | +$783 | 0.01% | 284 |
|
|
2021
Q1 | $603K | Sell |
5,250
-208
| -4% | -$23.9K | 0.01% | 289 |
|
|
2020
Q4 | $600K | Sell |
5,458
-5,300
| -49% | -$583K | 0.01% | 273 |
|
|
2020
Q3 | $1.01M | Sell |
10,758
-4,700
| -30% | -$443K | 0.02% | 203 |
|
|
2020
Q2 | $1.5M | Sell |
15,458
-30
| -0.2% | -$2.91K | 0.03% | 172 |
|
|
2020
Q1 | $1.42M | Buy |
15,488
+3,458
| +29% | +$317K | 0.04% | 150 |
|
|
2019
Q4 | $1.35M | Buy |
12,030
+5,000
| +71% | +$562K | 0.03% | 182 |
|
|
2019
Q3 | $764K | Buy |
+7,030
| New | +$764K | 0.02% | 224 |
|