WJWM
Williams Jones Wealth Management’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
84,165
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $622K | Hold |
84,165
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $661K | Sell |
84,165
-1
| -0% | -$8 | 0.01% | 301 |
|
|
2024
Q3 | $593K | Buy |
84,166
+25,250
| +43% | +$178K | 0.01% | 324 |
|
|
2024
Q2 | $401K | Hold |
58,916
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $373K | Buy |
58,916
+44,625
| +312% | +$283K | ﹤0.01% | 397 |
|
|
2023
Q4 | $100K | Sell |
14,291
-271,570
| -95% | -$1.9M | ﹤0.01% | 517 |
|
|
2023
Q3 | $72.6K | Sell |
285,861
-1,000
| -0.3% | -$254 | ﹤0.01% | 526 |
|
|
2023
Q2 | $133K | Hold |
286,861
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $376K | Buy |
286,861
+1,000
| +0.3% | +$1.31K | 0.01% | 416 |
|
|
2022
Q4 | $372K | Hold |
285,861
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $334K | Sell |
285,861
-1,000
| -0.3% | -$1.17K | 0.01% | 429 |
|
|
2022
Q2 | $336K | Buy |
286,861
+500
| +0.2% | +$586 | 0.01% | 434 |
|
|
2022
Q1 | $467K | Buy |
286,361
+99,500
| +53% | +$162K | 0.01% | 360 |
|
|
2021
Q4 | $486K | Sell |
186,861
-10,800
| -5% | -$28.1K | 0.01% | 337 |
|
|
2021
Q3 | $775K | Sell |
197,661
-10,000
| -5% | -$39.2K | 0.01% | 271 |
|
|
2021
Q2 | $887K | Sell |
207,661
-12,525
| -6% | -$53.5K | 0.01% | 259 |
|
|
2021
Q1 | $1.23M | Hold |
220,186
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $1.11M | Sell |
220,186
-7,000
| -3% | -$35.3K | 0.02% | 217 |
|
|
2020
Q3 | $1.2M | Buy |
227,186
+47,525
| +26% | +$250K | 0.02% | 192 |
|
|
2020
Q2 | $1.17M | Buy |
179,661
+62,300
| +53% | +$405K | 0.02% | 187 |
|
|
2020
Q1 | $642K | Buy |
117,361
+60,000
| +105% | +$328K | 0.02% | 205 |
|
|
2019
Q4 | $218K | Sell |
57,361
-2
| -0% | -$8 | ﹤0.01% | 401 |
|
|
2019
Q3 | $310K | Buy |
+57,363
| New | +$310K | 0.01% | 329 |
|