Williams Jones Wealth Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,891	Closed	-$872K	–	523
2021 Q3	$872K	Sell	9,891 -25,874	-72%	-$2.28M	0.01%	260
2021 Q2	$4.37M	Buy	35,765 +15,324	+75%	+$1.87M	0.06%	145
2021 Q1	$2.65M	Buy	+20,441	New	+$2.65M	0.04%	171