Williams Jones Wealth Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
14,000
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $154K | Hold |
14,000
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $158K | Sell |
14,000
-1,000
| -7% | -$11.3K | ﹤0.01% | 474 |
|
|
2024
Q3 | $180K | Hold |
15,000
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $184K | Hold |
15,000
| – | – | ﹤0.01% | 485 |
|
|
2024
Q1 | $190K | Sell |
15,000
-2,000
| -12% | -$25.3K | ﹤0.01% | 505 |
|
|
2023
Q4 | $216K | Hold |
17,000
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $220K | Hold |
17,000
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $211K | Hold |
17,000
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $207K | Sell |
17,000
-3,000
| -15% | -$36.5K | ﹤0.01% | 514 |
|
|
2022
Q4 | $247K | Sell |
20,000
-1,500
| -7% | -$18.6K | ﹤0.01% | 474 |
|
|
2022
Q3 | $248K | Sell |
21,500
-1,000
| -4% | -$11.5K | ﹤0.01% | 466 |
|
|
2022
Q2 | $268K | Sell |
22,500
-2,000
| -8% | -$23.8K | ﹤0.01% | 478 |
|
|
2022
Q1 | $339K | Sell |
24,500
-1,000
| -4% | -$13.8K | ﹤0.01% | 401 |
|
|
2021
Q4 | $349K | Hold |
25,500
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $339K | Sell |
25,500
-17,500
| -41% | -$233K | ﹤0.01% | 378 |
|
|
2021
Q2 | $566K | Hold |
43,000
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $533K | Hold |
43,000
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $488K | Sell |
43,000
-3,500
| -8% | -$39.7K | 0.01% | 288 |
|
|
2020
Q3 | $445K | Sell |
46,500
-116,875
| -72% | -$1.12M | 0.01% | 282 |
|
|
2020
Q2 | $1.52M | Sell |
163,375
-19,200
| -11% | -$178K | 0.03% | 171 |
|
|
2020
Q1 | $1.24M | Sell |
182,575
-101,450
| -36% | -$690K | 0.03% | 158 |
|
|
2019
Q4 | $3.9M | Buy |
284,025
+7,500
| +3% | +$103K | 0.07% | 132 |
|
|
2019
Q3 | $3.77M | Buy |
+276,525
| New | +$3.77M | 0.08% | 134 |
|