Williams Jones Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
649
| – | – | ﹤0.01% | 421 |
|
|
2025
Q1 | $295K | Sell |
649
-37
| -5% | -$16.8K | ﹤0.01% | 404 |
|
|
2024
Q4 | $329K | Hold |
686
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $315K | Hold |
686
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $280K | Buy |
686
+12
| +2% | +$4.9K | ﹤0.01% | 426 |
|
|
2024
Q1 | $306K | Hold |
674
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $322K | Hold |
674
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $295K | Sell |
674
-15
| -2% | -$6.56K | ﹤0.01% | 420 |
|
|
2023
Q2 | $276K | Sell |
689
-1
| -0.1% | -$401 | ﹤0.01% | 430 |
|
|
2023
Q1 | $286K | Sell |
690
-3
| -0.4% | -$1.25K | ﹤0.01% | 452 |
|
|
2022
Q4 | $278K | Buy |
693
+3
| +0.4% | +$1.2K | ﹤0.01% | 455 |
|
|
2022
Q3 | $276K | Hold |
690
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $266K | Buy |
+690
| New | +$266K | ﹤0.01% | 480 |
|