Advisor Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.09M | Sell |
34,928
-164
| -0.5% | -$5.12K | 0.08% | 274 |
|
2022
Q1 | $1.17M | Buy |
35,092
+5,376
| +18% | +$180K | 0.07% | 263 |
|
2021
Q4 | $774K | Sell |
29,716
-206
| -0.7% | -$5.37K | 0.05% | 382 |
|
2021
Q3 | $776K | Buy |
29,922
+140
| +0.5% | +$3.63K | 0.05% | 353 |
|
2021
Q2 | $791K | Buy |
29,782
+153
| +0.5% | +$4.06K | 0.05% | 360 |
|
2021
Q1 | $702K | Buy |
29,629
+251
| +0.9% | +$5.95K | 0.05% | 382 |
|
2020
Q4 | $589K | Buy |
29,378
+2,125
| +8% | +$42.6K | 0.04% | 407 |
|
2020
Q3 | $536K | Buy |
27,253
+1,854
| +7% | +$36.5K | 0.05% | 369 |
|
2020
Q2 | $483K | Sell |
25,399
-3,348
| -12% | -$63.7K | 0.05% | 373 |
|
2020
Q1 | $406K | Buy |
28,747
+1,346
| +5% | +$19K | 0.05% | 360 |
|
2019
Q4 | $652K | Sell |
27,401
-822
| -3% | -$19.6K | 0.07% | 285 |
|
2019
Q3 | $679K | Sell |
28,223
-1,697
| -6% | -$40.8K | 0.08% | 253 |
|
2019
Q2 | $839K | Buy |
29,920
+1,613
| +6% | +$45.2K | 0.1% | 203 |
|
2019
Q1 | $813K | Buy |
28,307
+3,110
| +12% | +$89.3K | 0.1% | 198 |
|
2018
Q4 | $556K | Buy |
25,197
+2,140
| +9% | +$47.2K | 0.09% | 250 |
|
2018
Q3 | $627K | Buy |
23,057
+3,845
| +20% | +$105K | 0.08% | 253 |
|
2018
Q2 | $521K | Buy |
19,212
+1,050
| +6% | +$28.5K | 0.09% | 269 |
|
2018
Q1 | $452K | Sell |
18,162
-6,756
| -27% | -$168K | 0.08% | 289 |
|
2017
Q4 | $805K | Sell |
24,918
-11
| -0% | -$355 | 0.14% | 159 |
|
2017
Q3 | $748K | Buy |
24,929
+487
| +2% | +$14.6K | 0.15% | 150 |
|
2017
Q2 | $740K | Buy |
24,442
+1,553
| +7% | +$47K | 0.17% | 140 |
|
2017
Q1 | $677K | Buy |
22,889
+2,460
| +12% | +$72.8K | 0.18% | 134 |
|
2016
Q4 | $636K | Buy |
20,429
+701
| +4% | +$21.8K | 0.19% | 129 |
|
2016
Q3 | $606K | Buy |
19,728
+2,875
| +17% | +$88.3K | 0.2% | 129 |
|
2016
Q2 | $365K | Buy |
16,853
+511
| +3% | +$11.1K | 0.13% | 190 |
|
2016
Q1 | $263K | Buy |
16,342
+7,269
| +80% | +$117K | 0.1% | 248 |
|
2015
Q4 | $233K | Sell |
9,073
-958
| -10% | -$24.6K | 0.08% | 271 |
|
2015
Q3 | $370K | Sell |
10,031
-3,371
| -25% | -$124K | 0.16% | 169 |
|
2015
Q2 | $715K | Buy |
13,402
+1,995
| +17% | +$106K | 0.27% | 110 |
|
2015
Q1 | $577K | Sell |
11,407
-236
| -2% | -$11.9K | 0.25% | 120 |
|
2014
Q4 | $569K | Buy |
11,643
+74
| +0.6% | +$3.62K | 0.25% | 116 |
|
2014
Q3 | $640K | Buy |
11,569
+85
| +0.7% | +$4.7K | 0.37% | 86 |
|
2014
Q2 | $668K | Sell |
11,484
-25
| -0.2% | -$1.45K | 0.33% | 97 |
|
2014
Q1 | $467K | Buy |
11,509
+433
| +4% | +$17.6K | 0.26% | 123 |
|
2013
Q4 | $427K | Buy |
11,076
+777
| +8% | +$30K | 0.25% | 130 |
|
2013
Q3 | $374K | Buy |
10,299
+360
| +4% | +$13.1K | 0.27% | 124 |
|
2013
Q2 | $323K | Buy |
+9,939
| New | +$323K | 0.26% | 125 |
|