WJWM
Williams Jones Wealth Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
821
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $464K | Sell |
821
-3,086
| -79% | -$1.75M | 0.01% | 345 |
|
|
2024
Q4 | $2.34M | Sell |
3,907
-24,053
| -86% | -$14.4M | 0.03% | 177 |
|
|
2024
Q3 | $16.3M | Sell |
27,960
-23,698
| -46% | -$13.8M | 0.19% | 82 |
|
|
2024
Q2 | $24.9M | Sell |
51,658
-2,621
| -5% | -$1.26M | 0.31% | 60 |
|
|
2024
Q1 | $30.4M | Buy |
54,279
+88
| +0.2% | +$49.3K | 0.39% | 58 |
|
|
2023
Q4 | $30.7M | Sell |
54,191
-979
| -2% | -$554K | 0.43% | 48 |
|
|
2023
Q3 | $28.3M | Sell |
55,170
-1,714
| -3% | -$879K | 0.44% | 48 |
|
|
2023
Q2 | $26.7M | Buy |
56,884
+2,585
| +5% | +$1.21M | 0.4% | 55 |
|
|
2023
Q1 | $30.4M | Sell |
54,299
-58
| -0.1% | -$32.5K | 0.48% | 46 |
|
|
2022
Q4 | $25.3M | Sell |
54,357
-951
| -2% | -$442K | 0.42% | 52 |
|
|
2022
Q3 | $23.3M | Sell |
55,308
-2,941
| -5% | -$1.24M | 0.41% | 53 |
|
|
2022
Q2 | $24M | Sell |
58,249
-7,280
| -11% | -$3M | 0.39% | 53 |
|
|
2022
Q1 | $33M | Buy |
65,529
+2,378
| +4% | +$1.2M | 0.46% | 50 |
|
|
2021
Q4 | $38.7M | Buy |
63,151
+3,999
| +7% | +$2.45M | 0.48% | 49 |
|
|
2021
Q3 | $36M | Buy |
59,152
+4,176
| +8% | +$2.54M | 0.5% | 49 |
|
|
2021
Q2 | $29.3M | Buy |
54,976
+9,844
| +22% | +$5.25M | 0.41% | 53 |
|
|
2021
Q1 | $18.9M | Buy |
45,132
+40,160
| +808% | +$16.8M | 0.3% | 65 |
|
|
2020
Q4 | $2.22M | Buy |
4,972
+3,381
| +213% | +$1.51M | 0.04% | 171 |
|
|
2020
Q3 | $568K | Buy |
+1,591
| New | +$568K | 0.01% | 254 |
|