Williams Jones Wealth Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,435
| Closed | -$4.37M | – | 556 |
|
|
2024
Q1 | $4.37M | Buy |
13,435
+450
| +3% | +$147K | 0.06% | 135 |
|
|
2023
Q4 | $2.47M | Sell |
12,985
-3,950
| -23% | -$753K | 0.03% | 177 |
|
|
2023
Q3 | $3.37M | Sell |
16,935
-1,075
| -6% | -$214K | 0.05% | 147 |
|
|
2023
Q2 | $5.14M | Buy |
18,010
+2,250
| +14% | +$642K | 0.08% | 133 |
|
|
2023
Q1 | $3.42M | Buy |
15,760
+11,750
| +293% | +$2.55M | 0.05% | 158 |
|
|
2022
Q4 | $824K | Sell |
4,010
-120
| -3% | -$24.7K | 0.01% | 294 |
|
|
2022
Q3 | $1.15M | Buy |
4,130
+30
| +0.7% | +$8.34K | 0.02% | 251 |
|
|
2022
Q2 | $784K | Sell |
4,100
-275
| -6% | -$52.6K | 0.01% | 300 |
|
|
2022
Q1 | $907K | Sell |
4,375
-2,350
| -35% | -$487K | 0.01% | 275 |
|
|
2021
Q4 | $1.2M | Buy |
6,725
+2,675
| +66% | +$477K | 0.02% | 246 |
|
|
2021
Q3 | $834K | Hold |
4,050
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $768K | Buy |
+4,050
| New | +$768K | 0.01% | 272 |
|