ACG Wealth’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,873
| Closed | -$152K | – | 1017 |
|
|
2022
Q2 | $152K | Buy |
+4,873
| New | +$152K | 0.03% | 276 |
|
|
2019
Q4 | – | Sell |
-8,684
| Closed | -$209K | – | 343 |
|
|
2019
Q3 | $209K | Sell |
8,684
-98
| -1% | -$2.36K | 0.03% | 305 |
|
|
2019
Q2 | $246K | Sell |
8,782
-5,432
| -38% | -$152K | 0.03% | 301 |
|
|
2019
Q1 | $408K | Buy |
14,214
+2,307
| +19% | +$66.2K | 0.05% | 228 |
|
|
2018
Q4 | $266K | Sell |
11,907
-1,147
| -9% | -$25.6K | 0.04% | 255 |
|
|
2018
Q3 | $355K | Sell |
13,054
-1,988
| -13% | -$54.1K | 0.05% | 232 |
|
|
2018
Q2 | $408K | Sell |
15,042
-2,793
| -16% | -$75.8K | 0.06% | 194 |
|
|
2018
Q1 | $443K | Sell |
17,835
-891
| -5% | -$22.1K | 0.07% | 191 |
|
|
2017
Q4 | $571K | Sell |
18,726
-4,178
| -18% | -$127K | 0.08% | 180 |
|
|
2017
Q3 | $687K | Sell |
22,904
-4,799
| -17% | -$144K | 0.12% | 142 |
|
|
2017
Q2 | $839K | Sell |
27,703
-3,716
| -12% | -$113K | 0.14% | 144 |
|
|
2017
Q1 | $930K | Buy |
31,419
+1,002
| +3% | +$29.7K | 0.17% | 125 |
|
|
2016
Q4 | $947K | Sell |
30,417
-11,193
| -27% | -$348K | 0.2% | 108 |
|
|
2016
Q3 | $1.28M | Sell |
41,610
-6,342
| -13% | -$195K | 0.27% | 94 |
|
|
2016
Q2 | $1.04M | Buy |
47,952
+2,981
| +7% | +$64.5K | 0.23% | 96 |
|
|
2016
Q1 | $723K | Buy |
44,971
+11,141
| +33% | +$179K | 0.16% | 109 |
|
|
2015
Q4 | $869K | Sell |
33,830
-39,323
| -54% | -$1.01M | 0.19% | 107 |
|
|
2015
Q3 | $2.7M | Sell |
73,153
-24,573
| -25% | -$906K | 0.72% | 42 |
|
|
2015
Q2 | $5.61M | Buy |
97,726
+4,249
| +5% | +$244K | 1.4% | 11 |
|
|
2015
Q1 | $4.73M | Buy |
93,477
+6,973
| +8% | +$353K | 1.25% | 14 |
|
|
2014
Q4 | $3.89M | Buy |
86,504
+40,459
| +88% | +$1.82M | 1.05% | 18 |
|
|
2014
Q3 | $2.55M | Sell |
46,045
-43,980
| -49% | -$2.43M | 0.72% | 38 |
|
|
2014
Q2 | $5.24M | Buy |
90,025
+46,924
| +109% | +$2.73M | 0.99% | 28 |
|
|
2014
Q1 | $1.75M | Buy |
+43,101
| New | +$1.75M | 0.52% | 62 |
|