Icon Wealth Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.5M | Buy |
103,864
+9,334
| +10% | +$314K | 0.4% | 56 |
|
|
2023
Q2 | $3.08M | Sell |
94,530
-10,466
| -10% | -$342K | 0.33% | 62 |
|
|
2023
Q1 | $3.14M | Buy |
+104,996
| New | +$3.14M | 0.34% | 68 |
|
|
2022
Q2 | $2.02M | Sell |
64,721
-339
| -0.5% | -$10.6K | 0.24% | 98 |
|
|
2022
Q1 | $2.17M | Buy |
65,060
+1,575
| +2% | +$52.6K | 0.22% | 95 |
|
|
2021
Q4 | $1.65M | Sell |
63,485
-531
| -0.8% | -$13.8K | 0.17% | 120 |
|
|
2021
Q3 | $1.66M | Buy |
64,016
+38
| +0.1% | +$986 | 0.18% | 125 |
|
|
2021
Q2 | $1.7M | Buy |
63,978
+1,278
| +2% | +$33.9K | 0.18% | 117 |
|
|
2021
Q1 | $1.49M | Buy |
62,700
+684
| +1% | +$16.2K | 0.19% | 113 |
|
|
2020
Q4 | $1.24M | Buy |
62,016
+315
| +0.5% | +$6.31K | 0.2% | 101 |
|
|
2020
Q3 | $1.21M | Sell |
61,701
-7,266
| -11% | -$143K | 0.23% | 92 |
|
|
2020
Q2 | $1.31M | Sell |
68,967
-411
| -0.6% | -$7.82K | 0.32% | 63 |
|
|
2020
Q1 | $982K | Buy |
69,378
+2,934
| +4% | +$41.5K | 0.39% | 38 |
|
|
2019
Q4 | $1.58M | Sell |
66,444
-9,473
| -12% | -$225K | 0.5% | 32 |
|
|
2019
Q3 | $1.83M | Sell |
75,917
-1,063
| -1% | -$25.6K | 0.63% | 28 |
|
|
2019
Q2 | $2.16M | Sell |
76,980
-12
| -0% | -$337 | 0.76% | 24 |
|
|
2019
Q1 | $2.21M | Buy |
76,992
+305
| +0.4% | +$8.76K | 0.83% | 22 |
|
|
2018
Q4 | $1.69M | Sell |
76,687
-6,964
| -8% | -$154K | 0.82% | 28 |
|
|
2018
Q3 | $2.27M | Buy |
83,651
+67,416
| +415% | +$1.83M | 0.95% | 19 |
|
|
2018
Q2 | $440K | Buy |
16,235
+418
| +3% | +$11.3K | 0.19% | 89 |
|
|
2018
Q1 | $393K | Buy |
15,817
+6
| +0% | +$149 | 0.21% | 106 |
|
|
2017
Q4 | $482K | Buy |
+15,811
| New | +$482K | 0.24% | 90 |
|