Meag Munich Ergo’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,511
| Closed | -$172K | – | 235 |
|
|
2022
Q2 | $172K | Sell |
5,511
-1,686
| -23% | -$52.6K | 0.01% | 200 |
|
|
2022
Q1 | $243K | Sell |
7,197
-1,621
| -18% | -$54.7K | 0.02% | 184 |
|
|
2021
Q4 | $229K | Hold |
8,818
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $229K | Sell |
8,818
-33,511
| -79% | -$870K | 0.04% | 186 |
|
|
2021
Q2 | $1.12M | Sell |
42,329
-1,307
| -3% | -$34.7K | 0.11% | 180 |
|
|
2021
Q1 | $1.03M | Buy |
43,636
+34,818
| +395% | +$825K | 0.1% | 177 |
|
|
2020
Q4 | $176K | Hold |
8,818
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $173K | Buy |
8,818
+3,685
| +72% | +$72.3K | 0.03% | 197 |
|
|
2020
Q2 | $98K | Hold |
5,133
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $73K | Sell |
5,133
-18,820
| -79% | -$268K | 0.02% | 189 |
|
|
2019
Q4 | $556K | Sell |
23,953
-59,638
| -71% | -$1.38M | 0.06% | 260 |
|
|
2019
Q3 | $2.01M | Buy |
83,591
+32,181
| +63% | +$775K | 0.1% | 213 |
|
|
2019
Q2 | $1.42M | Sell |
51,410
-21,400
| -29% | -$590K | 0.11% | 196 |
|
|
2019
Q1 | $2.09M | Sell |
72,810
-75,660
| -51% | -$2.17M | 0.17% | 137 |
|
|
2018
Q4 | $3.2M | Buy |
148,470
+59,562
| +67% | +$1.28M | 0.39% | 62 |
|
|
2018
Q3 | $2.41M | Buy |
88,908
+65,604
| +282% | +$1.78M | 0.14% | 180 |
|
|
2018
Q2 | $639K | Sell |
23,304
-7,490
| -24% | -$205K | 0.04% | 298 |
|
|
2018
Q1 | $760K | Sell |
30,794
-8,795
| -22% | -$217K | 0.03% | 346 |
|
|
2017
Q4 | $1.22M | Buy |
+39,589
| New | +$1.22M | 0.05% | 337 |
|