Colony Group’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 | $221K | Sell |
6,547
-54
| -0.8% | -$1.82K | ﹤0.01% | 713 |
|
|
2023
Q2 | $215K | Buy |
+6,601
| New | +$215K | ﹤0.01% | 733 |
|
|
2023
Q1 | – | Sell |
-16,590
| Closed | -$546K | – | 866 |
|
|
2022
Q4 | $546K | Buy |
16,590
+9,349
| +129% | +$308K | 0.01% | 607 |
|
|
2022
Q3 | $207K | Sell |
7,241
-437
| -6% | -$12.5K | ﹤0.01% | 736 |
|
|
2022
Q2 | $240K | Sell |
7,678
-549
| -7% | -$17.2K | ﹤0.01% | 742 |
|
|
2022
Q1 | $275K | Buy |
+8,227
| New | +$275K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-10,985
| Closed | -$209K | – | 743 |
|
|
2020
Q2 | $209K | Sell |
10,985
-2,442
| -18% | -$46.5K | 0.01% | 640 |
|
|
2020
Q1 | $190K | Sell |
13,427
-537
| -4% | -$7.6K | 0.01% | 633 |
|
|
2019
Q4 | $331K | Sell |
13,964
-1,790
| -11% | -$42.4K | 0.01% | 610 |
|
|
2019
Q3 | $379K | Sell |
15,754
-1,618
| -9% | -$38.9K | 0.01% | 539 |
|
|
2019
Q2 | $487K | Buy |
17,372
+960
| +6% | +$26.9K | 0.02% | 512 |
|
|
2019
Q1 | $471K | Buy |
+16,412
| New | +$471K | 0.02% | 410 |
|
|
2016
Q1 | – | Sell |
-12,923
| Closed | -$332K | – | 656 |
|
|
2015
Q4 | $332K | Sell |
12,923
-2,887
| -18% | -$74.2K | 0.03% | 305 |
|
|
2015
Q3 | $583K | Sell |
15,810
-18
| -0.1% | -$664 | 0.07% | 228 |
|
|
2015
Q2 | $908K | Sell |
15,828
-30
| -0.2% | -$1.72K | 0.1% | 192 |
|
|
2015
Q1 | $802K | Buy |
15,858
+1,396
| +10% | +$70.6K | 0.09% | 181 |
|
|
2014
Q4 | $650K | Buy |
14,462
+2,599
| +22% | +$117K | 0.07% | 225 |
|
|
2014
Q3 | $656K | Buy |
11,863
+11,462
| +2,858% | +$634K | 0.07% | 199 |
|
|
2014
Q2 | $23K | Hold |
401
| – | – | ﹤0.01% | 414 |
|
|
2014
Q1 | $16K | Hold |
401
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $15K | Buy |
+401
| New | +$15K | ﹤0.01% | 437 |
|