Fieldpoint Private Securities’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $118K | Sell |
3,788
-611
| -14% | -$19K | 0.03% | 334 |
|
|
2022
Q1 | $147K | Buy |
4,399
+1,935
| +79% | +$64.7K | 0.03% | 361 |
|
|
2021
Q4 | $64K | Buy |
2,464
+305
| +14% | +$7.92K | 0.01% | 539 |
|
|
2021
Q3 | $56K | Buy |
2,159
+37
| +2% | +$960 | 0.01% | 549 |
|
|
2021
Q2 | $53K | Buy |
2,122
+54
| +3% | +$1.35K | 0.01% | 560 |
|
|
2021
Q1 | $49K | Buy |
2,068
+134
| +7% | +$3.18K | 0.01% | 572 |
|
|
2020
Q4 | $39K | Buy |
+1,934
| New | +$39K | 0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-2,888
| Closed | -$69K | – | 569 |
|
|
2019
Q4 | $69K | Buy |
2,888
+145
| +5% | +$3.46K | 0.02% | 370 |
|
|
2019
Q3 | $66K | Buy |
2,743
+260
| +10% | +$6.26K | 0.02% | 354 |
|
|
2019
Q2 | $70K | Buy |
+2,483
| New | +$70K | 0.02% | 381 |
|
|
2017
Q4 | – | Sell |
-1,015
| Closed | -$30K | – | 570 |
|
|
2017
Q3 | $30K | Buy |
+1,015
| New | +$30K | 0.01% | 461 |
|