Williams Jones Wealth Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,450
| Closed | -$278K | – | 556 |
|
|
2023
Q3 | $278K | Buy |
3,450
+200
| +6% | +$16.1K | ﹤0.01% | 431 |
|
|
2023
Q2 | $287K | Sell |
3,250
-250
| -7% | -$22.1K | ﹤0.01% | 427 |
|
|
2023
Q1 | $332K | Sell |
3,500
-42
| -1% | -$3.98K | 0.01% | 429 |
|
|
2022
Q4 | $332K | Buy |
3,542
+42
| +1% | +$3.94K | 0.01% | 425 |
|
|
2022
Q3 | $313K | Hold |
3,500
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $352K | Hold |
3,500
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $349K | Hold |
3,500
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $340K | Hold |
3,500
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $309K | Sell |
3,500
-2
| -0.1% | -$177 | ﹤0.01% | 397 |
|
|
2021
Q2 | $312K | Buy |
3,502
+2
| +0.1% | +$178 | ﹤0.01% | 397 |
|
|
2021
Q1 | $328K | Sell |
3,500
-1,366
| -28% | -$128K | 0.01% | 375 |
|
|
2020
Q4 | $448K | Sell |
4,866
-360
| -7% | -$33.1K | 0.01% | 301 |
|
|
2020
Q3 | $506K | Hold |
5,226
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $458K | Hold |
5,226
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $461K | Hold |
5,226
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $482K | Sell |
5,226
-250
| -5% | -$23.1K | 0.01% | 283 |
|
|
2019
Q3 | $521K | Buy |
+5,476
| New | +$521K | 0.01% | 266 |
|