IndexIQ Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $847K | Buy |
25,371
+72
| +0.3% | +$2.4K | 0.03% | 305 |
|
|
2021
Q4 | $658K | Sell |
25,299
-70
| -0.3% | -$1.82K | 0.02% | 401 |
|
|
2021
Q3 | $658K | Buy |
25,369
+4,292
| +20% | +$111K | 0.02% | 399 |
|
|
2021
Q2 | $560K | Buy |
21,077
+837
| +4% | +$22.2K | 0.02% | 415 |
|
|
2021
Q1 | $479K | Buy |
20,240
+862
| +4% | +$20.4K | 0.02% | 386 |
|
|
2020
Q4 | $388K | Buy |
19,378
+7,226
| +59% | +$145K | 0.01% | 507 |
|
|
2020
Q3 | $239K | Buy |
12,152
+5,711
| +89% | +$112K | 0.01% | 516 |
|
|
2020
Q2 | $122K | Buy |
6,441
+3,280
| +104% | +$62.1K | 0.01% | 825 |
|
|
2020
Q1 | $45K | Sell |
3,161
-1,113
| -26% | -$15.8K | ﹤0.01% | 757 |
|
|
2019
Q4 | $102K | Sell |
4,274
-7,849
| -65% | -$187K | ﹤0.01% | 513 |
|
|
2019
Q3 | $292K | Buy |
12,123
+591
| +5% | +$14.2K | 0.01% | 505 |
|
|
2019
Q2 | $323K | Buy |
11,532
+3,326
| +41% | +$93.2K | 0.01% | 503 |
|
|
2019
Q1 | $236K | Buy |
8,206
+265
| +3% | +$7.62K | 0.01% | 533 |
|
|
2018
Q4 | $175K | Sell |
7,941
-1,167
| -13% | -$25.7K | ﹤0.01% | 534 |
|
|
2018
Q3 | $248K | Buy |
9,108
+3,669
| +67% | +$99.9K | 0.01% | 532 |
|
|
2018
Q2 | $147K | Sell |
5,439
-15,952
| -75% | -$431K | ﹤0.01% | 538 |
|
|
2018
Q1 | $532K | Buy |
21,391
+17,894
| +512% | +$445K | 0.02% | 490 |
|
|
2017
Q4 | $107K | Buy |
3,497
+563
| +19% | +$17.2K | ﹤0.01% | 521 |
|
|
2017
Q3 | $88K | Sell |
2,934
-11,365
| -79% | -$341K | ﹤0.01% | 470 |
|
|
2017
Q2 | $433K | Buy |
14,299
+3,067
| +27% | +$92.9K | 0.02% | 385 |
|
|
2017
Q1 | $332K | Buy |
11,232
+7,091
| +171% | +$210K | 0.02% | 225 |
|
|
2016
Q4 | $129K | Buy |
4,141
+2,066
| +100% | +$64.4K | 0.01% | 262 |
|
|
2016
Q3 | $64K | Buy |
+2,075
| New | +$64K | ﹤0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-1,038
| Closed | -$27K | – | 284 |
|
|
2015
Q4 | $27K | Sell |
1,038
-1,612
| -61% | -$41.9K | ﹤0.01% | 243 |
|
|
2015
Q3 | $98K | Sell |
2,650
-1,828
| -41% | -$67.6K | 0.01% | 202 |
|
|
2015
Q2 | $257K | Buy |
4,478
+942
| +27% | +$54.1K | 0.02% | 177 |
|
|
2015
Q1 | $179K | Sell |
3,536
-1,001
| -22% | -$50.7K | 0.01% | 186 |
|
|
2014
Q4 | $204K | Buy |
4,537
+3,306
| +269% | +$149K | 0.01% | 175 |
|
|
2014
Q3 | $68K | Buy |
1,231
+741
| +151% | +$40.9K | 0.01% | 202 |
|
|
2014
Q2 | $29K | Sell |
490
-3,475
| -88% | -$206K | ﹤0.01% | 197 |
|
|
2014
Q1 | $161K | Buy |
+3,965
| New | +$161K | 0.02% | 185 |
|
|
2013
Q3 | – | Sell |
-4,274
| Closed | -$139K | – | 219 |
|
|
2013
Q2 | $139K | Buy |
+4,274
| New | +$139K | 0.02% | 171 |
|