Charles Schwab Investment Advisory’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,878,697
| Closed | -$258M | – | 168 |
|
|
2019
Q4 | $258M | Buy |
10,878,697
+711,021
| +7% | +$16.9M | 0.37% | 83 |
|
|
2019
Q3 | $245M | Buy |
10,167,676
+663,786
| +7% | +$16M | 0.38% | 83 |
|
|
2019
Q2 | $266M | Buy |
9,503,890
+2,620,323
| +38% | +$73.5M | 0.42% | 71 |
|
|
2019
Q1 | $198M | Buy |
6,883,567
+2,401,546
| +54% | +$69M | 0.33% | 86 |
|
|
2018
Q4 | $98.8M | Buy |
+4,482,021
| New | +$98.8M | 0.19% | 119 |
|