Williams Jones Wealth Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$27K | – | 527 |
|
|
2024
Q3 | $27K | Hold |
11,500
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $17.7K | Hold |
11,500
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $22.1K | Sell |
11,500
-3,700
| -24% | -$7.1K | ﹤0.01% | 534 |
|
|
2023
Q4 | $38.6K | Hold |
15,200
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $29.6K | Hold |
15,200
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $56.5K | Hold |
15,200
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $64.9K | Sell |
15,200
-8,900
| -37% | -$38K | ﹤0.01% | 540 |
|
|
2022
Q4 | $126K | Sell |
24,100
-354,705
| -94% | -$1.85M | ﹤0.01% | 517 |
|
|
2022
Q3 | $3.62M | Sell |
378,805
-46,525
| -11% | -$444K | 0.06% | 152 |
|
|
2022
Q2 | $5.99M | Buy |
425,330
+78,300
| +23% | +$1.1M | 0.1% | 133 |
|
|
2022
Q1 | $5.42M | Buy |
347,030
+112,940
| +48% | +$1.77M | 0.08% | 139 |
|
|
2021
Q4 | $6.82M | Buy |
+234,090
| New | +$6.82M | 0.09% | 128 |
|