Corient Capital Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
36,492
+920
| +3% | +$28.7K | 0.09% | 198 |
|
|
2022
Q2 | $1.11M | Sell |
35,572
-577
| -2% | -$18K | 0.08% | 205 |
|
|
2022
Q1 | $1.21M | Sell |
36,149
-15,343
| -30% | -$513K | 0.08% | 217 |
|
|
2021
Q4 | $1.34M | Sell |
51,492
-312
| -0.6% | -$8.13K | 0.09% | 198 |
|
|
2021
Q3 | $1.34M | Sell |
51,804
-1,108
| -2% | -$28.7K | 0.1% | 191 |
|
|
2021
Q2 | $1.4M | Buy |
52,912
+1,837
| +4% | +$48.7K | 0.1% | 177 |
|
|
2021
Q1 | $1.21M | Buy |
51,075
+2,734
| +6% | +$64.8K | 0.1% | 179 |
|
|
2020
Q4 | $969K | Sell |
48,341
-288
| -0.6% | -$5.77K | 0.1% | 185 |
|
|
2020
Q3 | $956K | Buy |
48,629
+1,927
| +4% | +$37.9K | 0.11% | 170 |
|
|
2020
Q2 | $888K | Buy |
46,702
+9,092
| +24% | +$173K | 0.11% | 177 |
|
|
2020
Q1 | $532K | Sell |
37,610
-27,506
| -42% | -$389K | 0.08% | 204 |
|
|
2019
Q4 | $1.55M | Buy |
65,116
+3,391
| +5% | +$80.5K | 0.2% | 117 |
|
|
2019
Q3 | $1.49M | Sell |
61,725
-2,900
| -4% | -$69.8K | 0.21% | 116 |
|
|
2019
Q2 | $1.81M | Sell |
64,625
-7,271
| -10% | -$204K | 0.28% | 89 |
|
|
2019
Q1 | $2.07M | Buy |
71,896
+10,497
| +17% | +$301K | 0.34% | 79 |
|
|
2018
Q4 | $1.35M | Buy |
61,399
+35,484
| +137% | +$783K | 0.24% | 123 |
|
|
2018
Q3 | $705K | Hold |
25,915
| – | – | 0.12% | 164 |
|
|
2018
Q2 | $702K | Buy |
25,915
+15,630
| +152% | +$423K | 0.12% | 164 |
|
|
2018
Q1 | $256K | Buy |
10,285
+1,901
| +23% | +$47.3K | 0.05% | 225 |
|
|
2017
Q4 | $256K | Buy |
8,384
+221
| +3% | +$6.75K | 0.04% | 255 |
|
|
2017
Q3 | $245K | Sell |
8,163
-254
| -3% | -$7.62K | 0.05% | 246 |
|
|
2017
Q2 | $255K | Buy |
+8,417
| New | +$255K | 0.04% | 273 |
|