J.P. Morgan Private Wealth Advisors’s Williams Companies WMB Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$110M	Buy	3,269,236 +49,689	+2%	+$1.67M	0.31%	80
2023 Q2	$105M	Sell	3,219,547 -223,178	-6%	-$7.28M	0.55%	42
2023 Q1	$103M	Buy	3,442,725 +12,771	+0.4%	+$381K	0.22%	105
2022 Q4	$113M	Buy	3,429,954 +46,750	+1%	+$1.54M	0.25%	95
2022 Q3	$96.9M	Sell	3,383,204 -87,342	-3%	-$2.5M	0.25%	98
2022 Q2	$108M	Buy	3,470,546 +19,816	+0.6%	+$618K	0.28%	89
2022 Q1	$115M	Buy	3,450,730 +186,623	+6%	+$6.24M	0.25%	96
2021 Q4	$85M	Sell	3,264,107 -16,841	-0.5%	-$439K	0.18%	129
2021 Q3	$85.1M	Buy	3,280,948 +255,604	+8%	+$6.63M	0.21%	116
2021 Q2	$80.3M	Buy	3,025,344 +917,274	+44%	+$24.4M	0.21%	117
2021 Q1	$49.9M	Sell	2,108,070 -265,230	-11%	-$6.28M	0.16%	146
2020 Q4	$47.6M	Buy	2,373,300 +766,763	+48%	+$15.4M	0.15%	147
2020 Q3	$31.6M	Buy	1,606,537 +728,575	+83%	+$14.3M	0.12%	164
2020 Q2	$16.7M	Buy	877,962 +609,240	+227%	+$11.6M	0.08%	214
2020 Q1	$3.8M	Sell	268,722 -90,491	-25%	-$1.28M	0.02%	407
2019 Q4	$8.52M	Buy	359,213 +81,003	+29%	+$1.92M	0.04%	329
2019 Q3	$6.69M	Buy	278,210 +86,511	+45%	+$2.08M	0.03%	349
2019 Q2	$5.38M	Sell	191,699 -6,984	-4%	-$196K	0.03%	369
2019 Q1	$5.71M	Sell	198,683 -25,122	-11%	-$721K	0.03%	378
2018 Q4	$4.94M	Sell	223,805 -28,740	-11%	-$634K	0.03%	360
2018 Q3	$6.87M	Buy	252,545 +145,675	+136%	+$3.96M	0.03%	364
2018 Q2	$2.9M	Buy	106,870 +26,969	+34%	+$731K	0.02%	521
2018 Q1	$1.99M	Buy	79,901 +26,193	+49%	+$651K	0.01%	483
2017 Q4	$1.64M	Sell	53,708 -7,925	-13%	-$242K	0.01%	531
2017 Q3	$1.85M	Buy	61,633 +3,826	+7%	+$115K	0.01%	487
2017 Q2	$1.75M	Sell	57,807 -32,681	-36%	-$990K	0.01%	486
2017 Q1	$2.68M	Buy	90,488 +1,387	+2%	+$41K	0.02%	418
2016 Q4	$2.78M	Buy	89,101 +25,067	+39%	+$781K	0.02%	376
2016 Q3	$1.97M	Sell	64,034 -14,278	-18%	-$439K	0.02%	441
2016 Q2	$1.69M	Buy	78,312 +20,802	+36%	+$450K	0.02%	480
2016 Q1	$926K	Buy	57,510 +16,947	+42%	+$273K	0.01%	577
2015 Q4	$1.04M	Sell	40,563 -82,736	-67%	-$2.13M	0.01%	512
2015 Q3	$4.54M	Buy	123,299 +76,651	+164%	+$2.82M	0.06%	238
2015 Q2	$2.68M	Sell	46,648 -81,304	-64%	-$4.67M	0.03%	316
2015 Q1	$6.47M	Buy	127,952 +22,472	+21%	+$1.14M	0.07%	220
2014 Q4	$4.74M	Buy	105,480 +20,093	+24%	+$903K	0.06%	251
2014 Q3	$4.73M	Buy	85,387 +41,651	+95%	+$2.31M	0.06%	253
2014 Q2	$2.55M	Buy	43,736 +3,342	+8%	+$195K	0.04%	262
2014 Q1	$1.64M	Buy	40,394 +32,172	+391%	+$1.31M	0.03%	315
2013 Q4	$317K	Sell	8,222 -12,976	-61%	-$500K	0.01%	523
2013 Q3	$771K	Buy	21,198 +14,405	+212%	+$524K	0.02%	364
2013 Q2	$221K	Buy	+6,793	New	+$221K	0.01%	551