Kings Point Capital Management’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 | $523K | Buy |
15,659
+584
| +4% | +$19.5K | 0.05% | 129 |
|
|
2021
Q4 | $393K | Buy |
15,075
+1,250
| +9% | +$32.6K | 0.03% | 159 |
|
|
2021
Q3 | $359K | Hold |
13,825
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $367K | Hold |
13,825
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $328K | Sell |
13,825
-500
| -3% | -$11.9K | 0.03% | 151 |
|
|
2020
Q4 | $287K | Sell |
14,325
-1,839
| -11% | -$36.8K | 0.03% | 152 |
|
|
2020
Q3 | $318K | Buy |
16,164
+543
| +3% | +$10.7K | 0.04% | 141 |
|
|
2020
Q2 | $297K | Sell |
15,621
-268
| -2% | -$5.1K | 0.04% | 136 |
|
|
2020
Q1 | $225K | Sell |
15,889
-2,740
| -15% | -$38.8K | 0.04% | 149 |
|
|
2019
Q4 | $442K | Sell |
18,629
-1,522
| -8% | -$36.1K | 0.07% | 130 |
|
|
2019
Q3 | $485K | Sell |
20,151
-2,995
| -13% | -$72.1K | 0.08% | 121 |
|
|
2019
Q2 | $649K | Sell |
23,146
-179
| -0.8% | -$5.02K | 0.12% | 101 |
|
|
2019
Q1 | $670K | Sell |
23,325
-12
| -0.1% | -$345 | 0.13% | 92 |
|
|
2018
Q4 | $515K | Sell |
23,337
-58,878
| -72% | -$1.3M | 0.11% | 97 |
|
|
2018
Q3 | $2.24M | Buy |
82,215
+61,485
| +297% | +$1.67M | 0.42% | 68 |
|
|
2018
Q2 | $562K | Buy |
20,730
+2,175
| +12% | +$59K | 0.11% | 106 |
|
|
2018
Q1 | $461K | Buy |
18,555
+2,000
| +12% | +$49.7K | 0.09% | 112 |
|
|
2017
Q4 | $505K | Sell |
16,555
-5,573
| -25% | -$170K | 0.11% | 107 |
|
|
2017
Q3 | $664K | Buy |
22,128
+325
| +1% | +$9.75K | 0.15% | 93 |
|
|
2017
Q2 | $660K | Hold |
21,803
| – | – | 0.15% | 97 |
|
|
2017
Q1 | $645K | Buy |
21,803
+9,140
| +72% | +$270K | 0.15% | 90 |
|
|
2016
Q4 | $394K | Buy |
12,663
+3,000
| +31% | +$93.3K | 0.1% | 103 |
|
|
2016
Q3 | $297K | Buy |
9,663
+1
| +0% | +$31 | 0.08% | 100 |
|
|
2016
Q2 | $209K | Hold |
9,662
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $155K | Hold |
9,662
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $248K | Buy |
9,662
+1
| +0% | +$26 | 0.06% | 106 |
|
|
2015
Q3 | $356K | Sell |
9,661
-5,413
| -36% | -$199K | 0.09% | 99 |
|
|
2015
Q2 | $865K | Buy |
15,074
+4,247
| +39% | +$244K | 0.21% | 83 |
|
|
2015
Q1 | $548K | Hold |
10,827
| – | – | 0.14% | 88 |
|
|
2014
Q4 | $487K | Buy |
10,827
+20
| +0.2% | +$900 | 0.13% | 84 |
|
|
2014
Q3 | $598K | Hold |
10,807
| – | – | 0.18% | 71 |
|
|
2014
Q2 | $629K | Buy |
10,807
+250
| +2% | +$14.6K | 0.19% | 68 |
|
|
2014
Q1 | $428K | Hold |
10,557
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $407K | Hold |
10,557
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $384K | Hold |
10,557
| – | – | 0.15% | 73 |
|
|
2013
Q2 | $343K | Buy |
+10,557
| New | +$343K | 0.14% | 77 |
|