FinTrust Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $233K | Sell |
5,112
-1,365
| -21% | -$62.3K | 0.04% | 284 |
|
|
2024
Q2 | $275K | Sell |
6,477
-781
| -11% | -$33.2K | 0.05% | 237 |
|
|
2024
Q1 | $283K | Sell |
7,258
-2,403
| -25% | -$93.6K | 0.05% | 237 |
|
|
2023
Q4 | $336K | Sell |
9,661
-24,431
| -72% | -$851K | 0.07% | 207 |
|
|
2023
Q3 | $1.15M | Sell |
34,092
-45,385
| -57% | -$1.53M | 0.26% | 86 |
|
|
2023
Q2 | $2.61M | Hold |
79,477
| – | – | 0.63% | 27 |
|
|
2023
Q1 | $2.61M | Hold |
79,477
| – | – | 0.63% | 27 |
|
|
2022
Q4 | $2.61M | Sell |
79,477
-7,839
| -9% | -$258K | 0.63% | 27 |
|
|
2022
Q3 | $2.66M | Sell |
87,316
-2,381
| -3% | -$72.5K | 0.69% | 28 |
|
|
2022
Q2 | $2.9M | Sell |
89,697
-8,210
| -8% | -$266K | 0.73% | 23 |
|
|
2022
Q1 | $3.27M | Buy |
97,907
+3,558
| +4% | +$119K | 0.75% | 22 |
|
|
2021
Q4 | $2.46M | Buy |
94,349
+7,545
| +9% | +$196K | 0.59% | 36 |
|
|
2021
Q3 | $2.25M | Sell |
86,804
-7,095
| -8% | -$184K | 0.59% | 35 |
|
|
2021
Q2 | $2.49M | Buy |
93,899
+9,839
| +12% | +$261K | 0.65% | 34 |
|
|
2021
Q1 | $1.99M | Buy |
84,060
+83,095
| +8,611% | +$1.97M | 0.57% | 46 |
|
|
2020
Q4 | $19K | Hold |
965
| – | – | 0.01% | 691 |
|
|
2020
Q3 | $19 | Sell |
965
-4,305
| -82% | -$85 | ﹤0.01% | 660 |
|
|
2020
Q2 | $100K | Sell |
5,270
-24,666
| -82% | -$468K | 0.04% | 331 |
|
|
2020
Q1 | $424K | Buy |
29,936
+21,484
| +254% | +$304K | 0.21% | 102 |
|
|
2019
Q4 | $200K | Sell |
8,452
-15,044
| -64% | -$356K | 0.08% | 208 |
|
|
2019
Q3 | $565K | Buy |
23,496
+2,023
| +9% | +$48.6K | 0.19% | 93 |
|
|
2019
Q2 | $602K | Buy |
21,473
+17,254
| +409% | +$484K | 0.24% | 89 |
|
|
2019
Q1 | $121K | Buy |
4,219
+198
| +5% | +$5.68K | 0.05% | 250 |
|
|
2018
Q4 | $89K | Buy |
+4,021
| New | +$89K | 0.04% | 279 |
|