Williams Jones Wealth Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,900
| Closed | -$244K | – | 532 |
|
|
2024
Q3 | $244K | Hold |
17,900
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $289K | Hold |
17,900
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $316K | Sell |
17,900
-2,000
| -10% | -$35.3K | ﹤0.01% | 421 |
|
|
2023
Q4 | $271K | Sell |
19,900
-1,000
| -5% | -$13.6K | ﹤0.01% | 435 |
|
|
2023
Q3 | $292K | Sell |
20,900
-91,358
| -81% | -$1.28M | ﹤0.01% | 423 |
|
|
2023
Q2 | $1.23M | Buy |
112,258
+3,500
| +3% | +$38.4K | 0.02% | 235 |
|
|
2023
Q1 | $1.14M | Buy |
108,758
+11,602
| +12% | +$122K | 0.02% | 259 |
|
|
2022
Q4 | $913K | Buy |
97,156
+4,298
| +5% | +$40.4K | 0.02% | 281 |
|
|
2022
Q3 | $631K | Buy |
92,858
+53,653
| +137% | +$365K | 0.01% | 328 |
|
|
2022
Q2 | $234K | Sell |
39,205
-12,250
| -24% | -$73.1K | ﹤0.01% | 498 |
|
|
2022
Q1 | $415K | Hold |
51,455
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $308K | Sell |
51,455
-4,250
| -8% | -$25.4K | ﹤0.01% | 393 |
|
|
2021
Q3 | $373K | Sell |
55,705
-40,000
| -42% | -$268K | 0.01% | 362 |
|
|
2021
Q2 | $649K | Sell |
95,705
-12,000
| -11% | -$81.4K | 0.01% | 290 |
|
|
2021
Q1 | $452K | Hold |
107,705
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $162K | Buy |
107,705
+6,164
| +6% | +$9.27K | ﹤0.01% | 444 |
|
|
2020
Q3 | $61K | Sell |
101,541
-6,000
| -6% | -$3.6K | ﹤0.01% | 424 |
|
|
2020
Q2 | $96K | Sell |
107,541
-5,575
| -5% | -$4.98K | ﹤0.01% | 396 |
|
|
2020
Q1 | $30K | Sell |
113,116
-10,500
| -8% | -$2.79K | ﹤0.01% | 374 |
|
|
2019
Q4 | $571K | Buy |
123,616
+34,700
| +39% | +$160K | 0.01% | 260 |
|
|
2019
Q3 | $401K | Buy |
+88,916
| New | +$401K | 0.01% | 298 |
|