M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.8K | Hold |
960
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $40.8K | Hold |
960
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $37.4K | Hold |
960
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $33.4K | Hold |
960
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $32.3K | Hold |
960
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $31.3K | Hold |
960
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $28.7K | Hold |
960
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $31.6K | Hold |
960
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $27K | Hold |
960
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $29K | Hold |
960
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $32K | Hold |
960
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $24K | Sell |
960
-85
| -8% | -$2.13K | 0.01% | 289 |
|
|
2021
Q3 | $27K | Sell |
1,045
-100
| -9% | -$2.58K | 0.01% | 282 |
|
|
2021
Q2 | $30K | Sell |
1,145
-560
| -33% | -$14.7K | 0.01% | 277 |
|
|
2021
Q1 | $40K | Hold |
1,705
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $34K | Hold |
1,705
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $33K | Hold |
1,705
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $32K | Hold |
1,705
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $24K | Hold |
1,705
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $40K | Hold |
1,705
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $41K | Hold |
1,705
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $47K | Hold |
1,705
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $48K | Buy |
1,705
+290
| +20% | +$8.16K | 0.01% | 283 |
|
|
2018
Q4 | $31K | Buy |
1,415
+180
| +15% | +$3.94K | 0.01% | 312 |
|
|
2018
Q3 | $33K | Hold |
1,235
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $33K | Sell |
1,235
-305
| -20% | -$8.15K | 0.01% | 329 |
|
|
2018
Q1 | $38K | Sell |
1,540
-45
| -3% | -$1.11K | 0.01% | 327 |
|
|
2017
Q4 | $48K | Buy |
1,585
+729
| +85% | +$22.1K | 0.01% | 306 |
|
|
2017
Q3 | $25K | Hold |
856
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $25K | Buy |
+856
| New | +$25K | 0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-21,115
| Closed | -$778K | – | 188 |
|
|
2015
Q3 | $778K | Buy |
21,115
+3,300
| +19% | +$122K | 0.21% | 86 |
|
|
2015
Q2 | $1.02M | Buy |
17,815
+115
| +0.6% | +$6.6K | 0.24% | 81 |
|
|
2015
Q1 | $895K | Sell |
17,700
-45
| -0.3% | -$2.28K | 0.21% | 86 |
|
|
2014
Q4 | $797K | Sell |
17,745
-500
| -3% | -$22.5K | 0.19% | 88 |
|
|
2014
Q3 | $1.01M | Hold |
18,245
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $1.06M | Sell |
18,245
-14,670
| -45% | -$854K | 0.25% | 82 |
|
|
2014
Q1 | $1.34M | Buy |
32,915
+8,295
| +34% | +$337K | 0.32% | 66 |
|
|
2013
Q4 | $950 | Buy |
24,620
+15,900
| +182% | +$614 | 0.25% | 81 |
|
|
2013
Q3 | $317K | Buy |
8,720
+1,610
| +23% | +$58.5K | 0.09% | 147 |
|
|
2013
Q2 | $231K | Buy |
+7,110
| New | +$231K | 0.07% | 172 |
|