WJWM
Williams Jones Wealth Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,110
| Closed | -$74.5K | – | 546 |
|
|
2023
Q3 | $74.5K | Sell |
11,110
-1,690
| -13% | -$11.3K | ﹤0.01% | 523 |
|
|
2023
Q2 | $122K | Sell |
12,800
-3,290
| -20% | -$31.4K | ﹤0.01% | 499 |
|
|
2023
Q1 | $151K | Sell |
16,090
-300
| -2% | -$2.82K | ﹤0.01% | 522 |
|
|
2022
Q4 | $137K | Sell |
16,390
-303,994
| -95% | -$2.54M | ﹤0.01% | 513 |
|
|
2022
Q3 | $3.01M | Sell |
320,384
-106,797
| -25% | -$1M | 0.05% | 163 |
|
|
2022
Q2 | $5.92M | Sell |
427,181
-229,264
| -35% | -$3.18M | 0.1% | 135 |
|
|
2022
Q1 | $11M | Sell |
656,445
-1,165,002
| -64% | -$19.5M | 0.15% | 98 |
|
|
2021
Q4 | $42.8M | Sell |
1,821,447
-672,729
| -27% | -$15.8M | 0.54% | 45 |
|
|
2021
Q3 | $54.6M | Sell |
2,494,176
-374,093
| -13% | -$8.19M | 0.76% | 37 |
|
|
2021
Q2 | $79M | Buy |
2,868,269
+733,094
| +34% | +$20.2M | 1.1% | 31 |
|
|
2021
Q1 | $56.3M | Buy |
2,135,175
+1,147,913
| +116% | +$30.3M | 0.88% | 33 |
|
|
2020
Q4 | $29.3M | Buy |
987,262
+671,193
| +212% | +$19.9M | 0.48% | 50 |
|
|
2020
Q3 | $9.8M | Buy |
316,069
+42,887
| +16% | +$1.33M | 0.18% | 82 |
|
|
2020
Q2 | $6.1M | Buy |
273,182
+146,115
| +115% | +$3.26M | 0.12% | 97 |
|
|
2020
Q1 | $2.64M | Buy |
127,067
+116,067
| +1,055% | +$2.41M | 0.07% | 124 |
|
|
2019
Q4 | $185K | Buy |
+11,000
| New | +$185K | ﹤0.01% | 415 |
|