Harvest Portfolios 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 | – | Sell |
-124,801
| Closed | -$5.7M | – | 240 |
|
|
2024
Q3 | $5.7M | Buy |
124,801
+708
| +0.6% | +$32.3K | 0.19% | 92 |
|
|
2024
Q2 | $5.27M | Sell |
124,093
-5,883
| -5% | -$250K | 0.2% | 84 |
|
|
2024
Q1 | $5.07M | Buy |
129,976
+7,299
| +6% | +$284K | 0.2% | 83 |
|
|
2023
Q4 | $4.27M | Buy |
122,677
+8,278
| +7% | +$288K | 0.18% | 94 |
|
|
2023
Q3 | $3.85M | Sell |
114,399
-504
| -0.4% | -$17K | 0.18% | 89 |
|
|
2023
Q2 | $3.75M | Sell |
114,903
-13,608
| -11% | -$444K | 0.17% | 98 |
|
|
2023
Q1 | $3.84M | Buy |
128,511
+15,570
| +14% | +$465K | 0.19% | 89 |
|
|
2022
Q4 | $3.72M | Buy |
+112,941
| New | +$3.72M | 0.21% | 77 |
|