Heron Financial Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $779K | Sell |
23,860
-550
| -2% | -$17.9K | 0.42% | 53 |
|
|
2023
Q1 | $729K | Buy |
+24,410
| New | +$729K | 0.4% | 57 |
|
|
2022
Q4 | – | Sell |
-26,842
| Closed | -$768K | – | 142 |
|
|
2022
Q3 | $768K | Buy |
26,842
+40
| +0.1% | +$1.14K | 0.47% | 44 |
|
|
2022
Q2 | $836K | Sell |
26,802
-300
| -1% | -$9.36K | 0.51% | 43 |
|
|
2022
Q1 | $905K | Sell |
27,102
-597
| -2% | -$19.9K | 0.47% | 45 |
|
|
2021
Q4 | $845K | Sell |
27,699
-731
| -3% | -$22.3K | 0.45% | 48 |
|
|
2021
Q3 | $737K | Buy |
28,430
+330
| +1% | +$8.56K | 0.41% | 51 |
|
|
2021
Q2 | $746K | Sell |
28,100
-2,383
| -8% | -$63.3K | 0.43% | 53 |
|
|
2021
Q1 | $729K | Sell |
30,483
-1,995
| -6% | -$47.7K | 0.44% | 51 |
|
|
2020
Q4 | $700K | Buy |
32,478
+1,710
| +6% | +$36.9K | 0.48% | 52 |
|
|
2020
Q3 | $601K | Buy |
30,768
+20,534
| +201% | +$401K | 0.48% | 53 |
|
|
2020
Q2 | $190K | Buy |
+10,234
| New | +$190K | 0.17% | 118 |
|