Bison Wealth’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,876
| Closed | -$229K | – | 481 |
|
|
2024
Q2 | $229K | Hold |
5,876
| – | – | 0.04% | 375 |
|
|
2024
Q1 | $229K | Sell |
5,876
-38
| -0.6% | -$1.48K | 0.04% | 375 |
|
|
2023
Q4 | $206K | Sell |
5,914
-50
| -0.8% | -$1.74K | 0.04% | 375 |
|
|
2023
Q3 | $201K | Sell |
5,964
-629
| -10% | -$21.2K | 0.04% | 364 |
|
|
2023
Q2 | $215K | Buy |
+6,593
| New | +$215K | 0.04% | 345 |
|
|
2020
Q1 | – | Sell |
-8,685
| Closed | -$206K | – | 398 |
|
|
2019
Q4 | $206K | Sell |
8,685
-300
| -3% | -$7.12K | 0.1% | 226 |
|
|
2019
Q3 | $216K | Buy |
8,985
+256
| +3% | +$6.15K | 0.12% | 200 |
|
|
2019
Q2 | $245K | Buy |
+8,729
| New | +$245K | 0.14% | 176 |
|
|
2015
Q4 | – | Sell |
-5,765
| Closed | -$212K | – | 250 |
|
|
2015
Q3 | $212K | Buy |
5,765
+1,320
| +30% | +$48.5K | 0.14% | 185 |
|
|
2015
Q2 | $255K | Buy |
+4,445
| New | +$255K | 0.15% | 182 |
|
|
2015
Q1 | – | Sell |
-4,552
| Closed | -$205K | – | 246 |
|
|
2014
Q4 | $205K | Buy |
+4,552
| New | +$205K | 0.16% | 175 |
|