WJWM
Williams Jones Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
1,104,508
-13,923
| -1% | -$4.94M | 4.69% | 4 |
|
|
2025
Q1 | $392M | Sell |
1,118,431
-13,417
| -1% | -$4.7M | 5.01% | 3 |
|
|
2024
Q4 | $358M | Sell |
1,131,848
-17,772
| -2% | -$5.62M | 4.31% | 4 |
|
|
2024
Q3 | $316M | Sell |
1,149,620
-21,003
| -2% | -$5.77M | 3.71% | 4 |
|
|
2024
Q2 | $307M | Sell |
1,170,623
-5,902
| -0.5% | -$1.55M | 3.81% | 4 |
|
|
2024
Q1 | $328M | Buy |
1,176,525
+28,190
| +2% | +$7.87M | 4.18% | 4 |
|
|
2023
Q4 | $299M | Buy |
1,148,335
+6,918
| +0.6% | +$1.8M | 4.19% | 3 |
|
|
2023
Q3 | $263M | Buy |
1,141,417
+18,998
| +2% | +$4.37M | 4.03% | 3 |
|
|
2023
Q2 | $267M | Sell |
1,122,419
-2,416
| -0.2% | -$574K | 3.99% | 2 |
|
|
2023
Q1 | $254M | Sell |
1,124,835
-400
| -0% | -$90.2K | 3.97% | 2 |
|
|
2022
Q4 | $234M | Sell |
1,125,235
-20,391
| -2% | -$4.24M | 3.91% | 2 |
|
|
2022
Q3 | $204M | Sell |
1,145,626
-13,002
| -1% | -$2.31M | 3.54% | 3 |
|
|
2022
Q2 | $228M | Sell |
1,158,628
-5,777
| -0.5% | -$1.14M | 3.69% | 3 |
|
|
2022
Q1 | $258M | Sell |
1,164,405
-18,894
| -2% | -$4.19M | 3.6% | 3 |
|
|
2021
Q4 | $256M | Sell |
1,183,299
-62,175
| -5% | -$13.5M | 3.2% | 5 |
|
|
2021
Q3 | $277M | Sell |
1,245,474
-45,297
| -4% | -$10.1M | 3.88% | 2 |
|
|
2021
Q2 | $302M | Sell |
1,290,771
-16,260
| -1% | -$3.8M | 4.22% | 2 |
|
|
2021
Q1 | $277M | Sell |
1,307,031
-14,167
| -1% | -$3M | 4.33% | 2 |
|
|
2020
Q4 | $289M | Buy |
1,321,198
+3,682
| +0.3% | +$805K | 4.71% | 2 |
|
|
2020
Q3 | $263M | Sell |
1,317,516
-1,099
| -0.1% | -$220K | 4.87% | 2 |
|
|
2020
Q2 | $255M | Buy |
1,318,615
+18,740
| +1% | +$3.62M | 5.22% | 1 |
|
|
2020
Q1 | $209M | Sell |
1,299,875
-106,599
| -8% | -$17.2M | 5.47% | 1 |
|
|
2019
Q4 | $264M | Sell |
1,406,474
-8,904
| -0.6% | -$1.67M | 5.06% | 1 |
|
|
2019
Q3 | $243M | Buy |
+1,415,378
| New | +$243M | 5% | 1 |
|