Banco Santander’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,674
| Closed | -$479K | – | 456 |
|
|
2023
Q2 | $479K | Hold |
14,674
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $438K | Sell |
14,674
-35,232
| -71% | -$1.05M | 0.01% | 302 |
|
|
2022
Q4 | $1.64M | Hold |
49,906
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $1.43M | Sell |
49,906
-4,037
| -7% | -$116K | 0.02% | 219 |
|
|
2022
Q2 | $1.68M | Sell |
53,943
-343,357
| -86% | -$10.7M | 0.02% | 230 |
|
|
2022
Q1 | $13.3M | Buy |
+397,300
| New | +$13.3M | 0.14% | 93 |
|
|
2020
Q2 | – | Sell |
-14,772
| Closed | -$209K | – | 427 |
|
|
2020
Q1 | $209K | Buy |
+14,772
| New | +$209K | ﹤0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-11,490
| Closed | -$322K | – | 438 |
|
|
2019
Q2 | $322K | Buy |
+11,490
| New | +$322K | ﹤0.01% | 339 |
|