Alexandria Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.6M | Buy |
407,450
+4,165
| +1% | +$108K | 0.98% | 25 |
|
|
2021
Q2 | $10.7M | Sell |
403,285
-8,024
| -2% | -$213K | 0.99% | 24 |
|
|
2021
Q1 | $9.74M | Sell |
411,309
-5,243
| -1% | -$124K | 0.98% | 22 |
|
|
2020
Q4 | $8.35M | Sell |
416,552
-13,723
| -3% | -$275K | 0.88% | 31 |
|
|
2020
Q3 | $8.46M | Sell |
430,275
-8,374
| -2% | -$165K | 1.01% | 24 |
|
|
2020
Q2 | $8.34M | Buy |
438,649
+68,982
| +19% | +$1.31M | 1.08% | 20 |
|
|
2020
Q1 | $5.23M | Buy |
369,667
+150,137
| +68% | +$2.12M | 0.86% | 35 |
|
|
2019
Q4 | $5.21M | Buy |
219,530
+11,910
| +6% | +$282K | 0.7% | 40 |
|
|
2019
Q3 | $5M | Buy |
207,620
+94,920
| +84% | +$2.28M | 0.74% | 38 |
|
|
2019
Q2 | $3.16M | Buy |
112,700
+15,570
| +16% | +$437K | 0.45% | 77 |
|
|
2019
Q1 | $2.79M | Buy |
97,130
+4,790
| +5% | +$138K | 0.4% | 85 |
|
|
2018
Q4 | $2.04M | Buy |
92,340
+18,945
| +26% | +$418K | 0.33% | 92 |
|
|
2018
Q3 | $2M | Buy |
73,395
+8,730
| +14% | +$237K | 0.29% | 100 |
|
|
2018
Q2 | $1.75M | Buy |
+64,665
| New | +$1.75M | 0.26% | 107 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$27K | – | 529 |
|
|
2017
Q3 | $27K | Hold |
900
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $27K | Hold |
900
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $27K | Hold |
900
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $28K | Buy |
+900
| New | +$28K | 0.01% | 312 |
|