Comerica Securities’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 | $328K | Sell |
9,724
-9,428
| -49% | -$318K | 0.03% | 343 |
|
|
2023
Q2 | $625K | Sell |
19,152
-1,019
| -5% | -$33.3K | 0.04% | 275 |
|
|
2023
Q1 | $602K | Buy |
20,171
+1,563
| +8% | +$46.7K | 0.04% | 277 |
|
|
2022
Q4 | $612K | Buy |
18,608
+6,633
| +55% | +$218K | 0.04% | 281 |
|
|
2022
Q3 | $343K | Buy |
11,975
+1,369
| +13% | +$39.2K | 0.03% | 332 |
|
|
2022
Q2 | $331K | Buy |
10,606
+321
| +3% | +$10K | 0.03% | 360 |
|
|
2022
Q1 | $344K | Buy |
10,285
+1,651
| +19% | +$55.2K | 0.02% | 382 |
|
|
2021
Q4 | $225K | Sell |
8,634
-909
| -10% | -$23.7K | 0.01% | 470 |
|
|
2021
Q3 | $248K | Buy |
9,543
+113
| +1% | +$2.94K | 0.02% | 452 |
|
|
2021
Q2 | $250K | Sell |
9,430
-2,756
| -23% | -$73.1K | 0.02% | 430 |
|
|
2021
Q1 | $289K | Buy |
12,186
+226
| +2% | +$5.36K | 0.02% | 421 |
|
|
2020
Q4 | $240K | Buy |
11,960
+110
| +0.9% | +$2.21K | 0.02% | 433 |
|
|
2020
Q3 | $233K | Buy |
11,850
+941
| +9% | +$18.5K | 0.02% | 403 |
|
|
2020
Q2 | $207K | Buy |
+10,909
| New | +$207K | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-14,584
| Closed | -$419K | – | 451 |
|
|
2019
Q1 | $419K | Buy |
+14,584
| New | +$419K | 0.05% | 295 |
|