AGF Investments LLC’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 | $1.44M | Buy |
50,276
+18,130
| +56% | +$519K | 0.13% | 173 |
|
|
2022
Q2 | $1M | Buy |
32,146
+1,701
| +6% | +$53.1K | 0.09% | 60 |
|
|
2022
Q1 | $1.02M | Sell |
30,445
-3,752
| -11% | -$125K | 0.09% | 57 |
|
|
2021
Q4 | $890K | Buy |
34,197
+3,134
| +10% | +$81.6K | 0.07% | 86 |
|
|
2021
Q3 | $806K | Buy |
31,063
+748
| +2% | +$19.4K | 0.08% | 47 |
|
|
2021
Q2 | $805K | Buy |
30,315
+25,120
| +484% | +$667K | 0.08% | 49 |
|
|
2021
Q1 | $123K | Sell |
5,195
-321
| -6% | -$7.6K | 0.01% | 302 |
|
|
2020
Q4 | $111K | Sell |
5,516
-11,094
| -67% | -$223K | 0.01% | 304 |
|
|
2020
Q3 | $326K | Sell |
16,610
-2,931
| -15% | -$57.5K | 0.04% | 268 |
|
|
2020
Q2 | $372K | Sell |
19,541
-40,854
| -68% | -$778K | 0.04% | 302 |
|
|
2020
Q1 | $855K | Buy |
60,395
+3,789
| +7% | +$53.6K | 0.11% | 121 |
|
|
2019
Q4 | $1.34M | Buy |
56,606
+35,020
| +162% | +$831K | 0.25% | 107 |
|
|
2019
Q3 | $519K | Buy |
21,586
+19,602
| +988% | +$471K | 0.12% | 163 |
|
|
2019
Q2 | $56K | Buy |
+1,984
| New | +$56K | 0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-326
| Closed | -$10K | – | 811 |
|
|
2017
Q2 | $10K | Hold |
326
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $10K | Buy |
+326
| New | +$10K | ﹤0.01% | 565 |
|