WJWM
Williams Jones Wealth Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,720
| Closed | -$125K | – | 558 |
|
|
2023
Q4 | $125K | Sell |
12,720
-2,000
| -14% | -$19.6K | ﹤0.01% | 508 |
|
|
2023
Q3 | $152K | Sell |
14,720
-4,000
| -21% | -$41.2K | ﹤0.01% | 503 |
|
|
2023
Q2 | $160K | Sell |
18,720
-60,209
| -76% | -$514K | ﹤0.01% | 491 |
|
|
2023
Q1 | $853K | Buy |
78,929
+12,441
| +19% | +$134K | 0.01% | 295 |
|
|
2022
Q4 | $590K | Sell |
66,488
-118,955
| -64% | -$1.06M | 0.01% | 336 |
|
|
2022
Q3 | $1.4M | Sell |
185,443
-37,308
| -17% | -$282K | 0.02% | 234 |
|
|
2022
Q2 | $1.37M | Sell |
222,751
-16,650
| -7% | -$102K | 0.02% | 245 |
|
|
2022
Q1 | $1.39M | Buy |
239,401
+136,300
| +132% | +$791K | 0.02% | 230 |
|
|
2021
Q4 | $535K | Buy |
103,101
+19,005
| +23% | +$98.6K | 0.01% | 322 |
|
|
2021
Q3 | $549K | Buy |
84,096
+25,900
| +45% | +$169K | 0.01% | 309 |
|
|
2021
Q2 | $378K | Sell |
58,196
-43,720
| -43% | -$284K | 0.01% | 363 |
|
|
2021
Q1 | $604K | Buy |
101,916
+40,216
| +65% | +$238K | 0.01% | 288 |
|
|
2020
Q4 | $323K | Buy |
61,700
+25,700
| +71% | +$135K | 0.01% | 360 |
|
|
2020
Q3 | $186K | Buy |
+36,000
| New | +$186K | ﹤0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-116,550
| Closed | -$965K | – | 400 |
|
|
2019
Q4 | $965K | Sell |
116,550
-4,600
| -4% | -$38.1K | 0.02% | 209 |
|
|
2019
Q3 | $745K | Buy |
+121,150
| New | +$745K | 0.02% | 228 |
|