WJWM
Williams Jones Wealth Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$219K | – | 566 |
|
|
2023
Q4 | $219K | Sell |
2,000
-37,238
| -95% | -$4.07M | ﹤0.01% | 480 |
|
|
2023
Q3 | $4.34M | Sell |
39,238
-62,109
| -61% | -$6.88M | 0.07% | 133 |
|
|
2023
Q2 | $12M | Sell |
101,347
-3,091
| -3% | -$367K | 0.18% | 90 |
|
|
2023
Q1 | $13.9M | Buy |
104,438
+71,931
| +221% | +$9.59M | 0.22% | 84 |
|
|
2022
Q4 | $4.56M | Buy |
32,507
+29,707
| +1,061% | +$4.17M | 0.08% | 140 |
|
|
2022
Q3 | $337K | Hold |
2,800
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $398K | Buy |
2,800
+200
| +8% | +$28.4K | 0.01% | 401 |
|
|
2022
Q1 | $454K | Buy |
2,600
+500
| +24% | +$87.3K | 0.01% | 365 |
|
|
2021
Q4 | $422K | Hold |
2,100
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $364K | Sell |
2,100
-19
| -0.9% | -$3.29K | 0.01% | 366 |
|
|
2021
Q2 | $327K | Buy |
2,119
+3
| +0.1% | +$463 | ﹤0.01% | 388 |
|
|
2021
Q1 | $271K | Buy |
2,116
+16
| +0.8% | +$2.05K | ﹤0.01% | 410 |
|
|
2020
Q4 | $301K | Sell |
2,100
-75
| -3% | -$10.8K | ﹤0.01% | 368 |
|
|
2020
Q3 | $273K | Sell |
2,175
-1,000
| -31% | -$126K | 0.01% | 347 |
|
|
2020
Q2 | $311K | Sell |
3,175
-890
| -22% | -$87.2K | 0.01% | 318 |
|
|
2020
Q1 | $306K | Sell |
4,065
-13,405
| -77% | -$1.01M | 0.01% | 291 |
|
|
2019
Q4 | $1.7M | Sell |
17,470
-168,652
| -91% | -$16.4M | 0.03% | 171 |
|
|
2019
Q3 | $15.9M | Buy |
+186,122
| New | +$15.9M | 0.33% | 68 |
|