Edge Capital Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $492K | Sell |
9,085
-1,534
| -14% | -$83K | 0.02% | 217 |
|
|
2024
Q3 | $485K | Sell |
10,619
-345
| -3% | -$15.7K | 0.02% | 218 |
|
|
2024
Q2 | $466K | Sell |
10,964
-646
| -6% | -$27.5K | 0.02% | 215 |
|
|
2024
Q1 | $452K | Buy |
11,610
+535
| +5% | +$20.8K | 0.02% | 214 |
|
|
2023
Q4 | $386K | Sell |
11,075
-333
| -3% | -$11.6K | 0.02% | 225 |
|
|
2023
Q3 | $384K | Sell |
11,408
-1,068
| -9% | -$36K | 0.02% | 212 |
|
|
2023
Q2 | $407K | Buy |
12,476
+29
| +0.2% | +$946 | 0.02% | 229 |
|
|
2023
Q1 | $372K | Buy |
12,447
+669
| +6% | +$20K | 0.02% | 233 |
|
|
2022
Q4 | $387K | Sell |
11,778
-47
| -0.4% | -$1.55K | 0.03% | 215 |
|
|
2022
Q3 | $339K | Buy |
11,825
+43
| +0.4% | +$1.23K | 0.03% | 219 |
|
|
2022
Q2 | $368K | Sell |
11,782
-1,053
| -8% | -$32.9K | 0.03% | 214 |
|
|
2022
Q1 | $429K | Sell |
12,835
-300
| -2% | -$10K | 0.03% | 219 |
|
|
2021
Q4 | $342K | Buy |
13,135
+525
| +4% | +$13.7K | 0.02% | 228 |
|
|
2021
Q3 | $327K | Buy |
12,610
+3,970
| +46% | +$103K | 0.03% | 220 |
|
|
2021
Q2 | $229K | Hold |
8,640
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $205K | Buy |
+8,640
| New | +$205K | 0.02% | 267 |
|
|
2020
Q4 | – | Sell |
-30,925
| Closed | -$608K | – | 283 |
|
|
2020
Q3 | $608K | Buy |
30,925
+4,402
| +17% | +$86.5K | 0.06% | 141 |
|
|
2020
Q2 | $504K | Sell |
26,523
-1,590
| -6% | -$30.2K | 0.05% | 150 |
|
|
2020
Q1 | $398K | Buy |
28,113
+9,367
| +50% | +$133K | 0.05% | 154 |
|
|
2019
Q4 | $445K | Sell |
18,746
-2,675
| -12% | -$63.5K | 0.04% | 177 |
|
|
2019
Q3 | $515K | Sell |
21,421
-5,185
| -19% | -$125K | 0.05% | 161 |
|
|
2019
Q2 | $746K | Sell |
26,606
-2,687
| -9% | -$75.3K | 0.07% | 147 |
|
|
2019
Q1 | $841K | Buy |
29,293
+6,732
| +30% | +$193K | 0.08% | 134 |
|
|
2018
Q4 | $497K | Buy |
+22,561
| New | +$497K | 0.05% | 157 |
|