Williams Jones Wealth Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,900
| Closed | -$246K | – | 551 |
|
|
2023
Q1 | $246K | Hold |
6,900
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $306K | Hold |
6,900
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $232K | Hold |
6,900
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $233K | Sell |
6,900
-500
| -7% | -$16.9K | ﹤0.01% | 500 |
|
|
2022
Q1 | $392K | Hold |
7,400
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $522K | Buy |
7,400
+25
| +0.3% | +$1.76K | 0.01% | 328 |
|
|
2021
Q3 | $455K | Buy |
7,375
+800
| +12% | +$49.4K | 0.01% | 335 |
|
|
2021
Q2 | $353K | Buy |
6,575
+267
| +4% | +$14.3K | ﹤0.01% | 378 |
|
|
2021
Q1 | $317K | Buy |
+6,308
| New | +$317K | 0.01% | 381 |
|