Atalanta Sosnoff 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 | – | Sell |
-41,900
| Closed | -$1.11M | – | 108 |
|
|
2021
Q2 | $1.11M | Hold |
41,900
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $993K | Hold |
41,900
| – | – | 0.02% | 77 |
|
|
2020
Q4 | $840K | Buy |
41,900
+6,900
| +20% | +$138K | 0.02% | 79 |
|
|
2020
Q3 | $688K | Hold |
35,000
| – | – | 0.02% | 81 |
|
|
2020
Q2 | $666K | Buy |
+35,000
| New | +$666K | 0.02% | 83 |
|
|
2013
Q3 | – | Sell |
-23,225
| Closed | -$754K | – | 94 |
|
|
2013
Q2 | $754K | Buy |
+23,225
| New | +$754K | 0.02% | 74 |
|