Benjamin F. Edwards & Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.13M | Sell |
97,236
-1,094
| -1% | -$46.5K | 0.07% | 250 |
|
|
2024
Q1 | $3.83M | Buy |
98,330
+46
| +0% | +$1.79K | 0.07% | 247 |
|
|
2023
Q4 | $3.42M | Buy |
98,284
+89,406
| +1,007% | +$3.11M | 0.07% | 245 |
|
|
2023
Q3 | $299K | Sell |
8,878
-933
| -10% | -$31.4K | 0.01% | 635 |
|
|
2023
Q2 | $320K | Buy |
9,811
+2,676
| +38% | +$87.3K | 0.01% | 608 |
|
|
2023
Q1 | $213K | Sell |
7,135
-23
| -0.3% | -$687 | 0.01% | 697 |
|
|
2022
Q4 | $235K | Buy |
7,158
+468
| +7% | +$15.4K | 0.01% | 677 |
|
|
2022
Q3 | $192K | Sell |
6,690
-39
| -0.6% | -$1.12K | 0.01% | 684 |
|
|
2022
Q2 | $210K | Buy |
6,729
+1,368
| +26% | +$42.7K | 0.01% | 661 |
|
|
2022
Q1 | $179K | Sell |
5,361
-1,153
| -18% | -$38.5K | 0.01% | 719 |
|
|
2021
Q4 | $170K | Buy |
6,514
+6,328
| +3,402% | +$165K | 0.01% | 731 |
|
|
2021
Q3 | $5K | Hold |
186
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $4K | Hold |
186
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $4K | Sell |
186
-926
| -83% | -$19.9K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $22K | Buy |
1,112
+926
| +498% | +$18.3K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $4K | Sell |
186
-505
| -73% | -$10.9K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $10K | Sell |
691
-1,061
| -61% | -$15.4K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $42K | Sell |
1,752
-27
| -2% | -$647 | ﹤0.01% | 1018 |
|
|
2019
Q3 | $43K | Sell |
1,779
-560
| -24% | -$13.5K | ﹤0.01% | 979 |
|
|
2019
Q2 | $66K | Buy |
2,339
+959
| +69% | +$27.1K | 0.01% | 823 |
|
|
2019
Q1 | $40K | Hold |
1,380
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $30K | Sell |
1,380
-2,100
| -60% | -$45.7K | ﹤0.01% | 980 |
|
|
2018
Q3 | $95K | Buy |
3,480
+1,405
| +68% | +$38.4K | 0.01% | 687 |
|
|
2018
Q2 | $56K | Buy |
2,075
+1,250
| +152% | +$33.7K | 0.01% | 817 |
|
|
2018
Q1 | $21K | Hold |
825
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $25K | Buy |
825
+675
| +450% | +$20.5K | ﹤0.01% | 956 |
|
|
2017
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1290 |
|
|
2015
Q4 | – | Sell |
-3,590
| Closed | -$132K | – | 1251 |
|
|
2015
Q3 | $132K | Sell |
3,590
-75
| -2% | -$2.76K | 0.03% | 372 |
|
|
2015
Q2 | $210K | Sell |
3,665
-270
| -7% | -$15.5K | 0.04% | 335 |
|
|
2015
Q1 | $199K | Buy |
3,935
+2,145
| +120% | +$108K | 0.04% | 332 |
|
|
2014
Q4 | $80K | Buy |
1,790
+1,175
| +191% | +$52.5K | 0.02% | 431 |
|
|
2014
Q3 | $34K | Sell |
615
-2,385
| -80% | -$132K | 0.01% | 560 |
|
|
2014
Q2 | $175K | Hold |
3,000
| – | – | 0.04% | 312 |
|
|
2014
Q1 | $122K | Sell |
3,000
-1,960
| -40% | -$79.7K | 0.03% | 342 |
|
|
2013
Q4 | $191K | Buy |
+4,960
| New | +$191K | 0.06% | 254 |
|