Institutional & Family Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.27M | Hold |
29,793
| – | – | 0.19% | 92 |
|
|
2024
Q1 | $1.16M | Hold |
29,793
| – | – | 0.19% | 96 |
|
|
2023
Q4 | $1.04M | Sell |
29,793
-100
| -0.3% | -$3.48K | 0.17% | 92 |
|
|
2023
Q3 | $1.01M | Sell |
29,893
-11
| -0% | -$371 | 0.16% | 94 |
|
|
2023
Q2 | $976K | Buy |
29,904
+6,519
| +28% | +$213K | 0.16% | 94 |
|
|
2023
Q1 | $698K | Buy |
23,385
+8,312
| +55% | +$248K | 0.12% | 107 |
|
|
2022
Q4 | $496K | Hold |
15,073
| – | – | 0.08% | 112 |
|
|
2022
Q3 | $432K | Sell |
15,073
-13
| -0.1% | -$373 | 0.08% | 111 |
|
|
2022
Q2 | $471K | Hold |
15,086
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $504K | Buy |
15,086
+1
| +0% | +$33 | 0.08% | 115 |
|
|
2021
Q4 | $393K | Hold |
15,085
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $391K | Buy |
15,085
+22
| +0.1% | +$570 | 0.06% | 130 |
|
|
2021
Q2 | $400K | Sell |
15,063
-6,474
| -30% | -$172K | 0.07% | 131 |
|
|
2021
Q1 | $510K | Sell |
21,537
-7,770
| -27% | -$184K | 0.1% | 120 |
|
|
2020
Q4 | $588K | Buy |
29,307
+3,522
| +14% | +$70.7K | 0.12% | 110 |
|
|
2020
Q3 | $507K | Buy |
25,785
+772
| +3% | +$15.2K | 0.12% | 107 |
|
|
2020
Q2 | $476K | Buy |
25,013
+138
| +0.6% | +$2.63K | 0.1% | 112 |
|
|
2020
Q1 | $352K | Buy |
24,875
+2,027
| +9% | +$28.7K | 0.08% | 116 |
|
|
2019
Q4 | $542K | Sell |
22,848
-2,842
| -11% | -$67.4K | 0.11% | 115 |
|
|
2019
Q3 | $618K | Sell |
25,690
-2,157
| -8% | -$51.9K | 0.14% | 104 |
|
|
2019
Q2 | $781K | Hold |
27,847
| – | – | 0.17% | 94 |
|
|
2019
Q1 | $800K | Sell |
27,847
-13,625
| -33% | -$391K | 0.17% | 94 |
|
|
2018
Q4 | $914K | Sell |
41,472
-2,730
| -6% | -$60.2K | 0.2% | 86 |
|
|
2018
Q3 | $1.2M | Buy |
44,202
+40,644
| +1,142% | +$1.11M | 0.24% | 80 |
|
|
2018
Q2 | $96K | Sell |
3,558
-134
| -4% | -$3.62K | 0.02% | 267 |
|
|
2018
Q1 | $92K | Buy |
+3,692
| New | +$92K | 0.02% | 257 |
|