Bay Harbor Wealth Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58K | Buy |
57
+23
| +68% | +$1.45K | ﹤0.01% | 207 |
|
|
2025
Q1 | $2.03K | Buy |
+34
| New | +$2.03K | ﹤0.01% | 191 |
|
|
2022
Q3 | – | Sell |
-1,311
| Closed | -$41K | – | 214 |
|
|
2022
Q2 | $41K | Hold |
1,311
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $44K | Hold |
1,311
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $40K | Sell |
1,311
-53
| -4% | -$1.62K | 0.02% | 124 |
|
|
2021
Q3 | $35K | Sell |
1,364
-413
| -23% | -$10.6K | 0.01% | 134 |
|
|
2021
Q2 | $47K | Buy |
1,777
+515
| +41% | +$13.6K | 0.02% | 134 |
|
|
2021
Q1 | $30K | Buy |
1,262
+33
| +3% | +$784 | 0.01% | 165 |
|
|
2020
Q4 | $25K | Buy |
1,229
+6
| +0.5% | +$122 | 0.01% | 196 |
|
|
2020
Q3 | $24K | Buy |
+1,223
| New | +$24K | 0.01% | 196 |
|