Mosaic Family Wealth’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $232K | Buy |
8,899
+5
| +0.1% | +$130 | 0.06% | 157 |
|
|
2021
Q3 | $231K | Buy |
8,894
+5
| +0.1% | +$130 | 0.06% | 156 |
|
|
2021
Q2 | $236K | Buy |
8,889
+4
| +0% | +$106 | 0.07% | 147 |
|
|
2021
Q1 | $210K | Sell |
8,885
-1,709
| -16% | -$40.4K | 0.06% | 153 |
|
|
2020
Q4 | $212K | Sell |
10,594
-186
| -2% | -$3.72K | 0.07% | 142 |
|
|
2020
Q3 | $212K | Sell |
10,780
-2,246
| -17% | -$44.2K | 0.08% | 129 |
|
|
2020
Q2 | $248K | Buy |
13,026
+41
| +0.3% | +$781 | 0.1% | 117 |
|
|
2020
Q1 | $184K | Sell |
12,985
-5,587
| -30% | -$79.2K | 0.09% | 120 |
|
|
2019
Q4 | $441K | Buy |
18,572
+30
| +0.2% | +$712 | 0.18% | 87 |
|
|
2019
Q3 | $446K | Sell |
18,542
-282
| -1% | -$6.78K | 0.18% | 89 |
|
|
2019
Q2 | $528K | Sell |
18,824
-2,359
| -11% | -$66.2K | 0.22% | 74 |
|
|
2019
Q1 | $608K | Sell |
21,183
-1,267
| -6% | -$36.4K | 0.25% | 62 |
|
|
2018
Q4 | $495K | Sell |
22,450
-1,096
| -5% | -$24.2K | 0.2% | 67 |
|
|
2018
Q3 | $573K | Buy |
23,546
+17,345
| +280% | +$422K | 0.23% | 62 |
|
|
2018
Q2 | $168K | Sell |
6,201
-472
| -7% | -$12.8K | 0.06% | 180 |
|
|
2018
Q1 | $166K | Sell |
6,673
-214
| -3% | -$5.32K | 0.06% | 177 |
|
|
2017
Q4 | $210K | Sell |
6,887
-2,484
| -27% | -$75.7K | 0.08% | 160 |
|
|
2017
Q3 | $281K | Buy |
9,371
+938
| +11% | +$28.1K | 0.11% | 142 |
|
|
2017
Q2 | $255K | Sell |
8,433
-1,177
| -12% | -$35.6K | 0.11% | 150 |
|
|
2017
Q1 | $284K | Sell |
9,610
-1,703
| -15% | -$50.3K | 0.12% | 137 |
|
|
2016
Q4 | $352K | Sell |
11,313
-182
| -2% | -$5.66K | 0.16% | 119 |
|
|
2016
Q3 | $353K | Sell |
11,495
-214
| -2% | -$6.57K | 0.16% | 112 |
|
|
2016
Q2 | $254K | Sell |
11,709
-816
| -7% | -$17.7K | 0.12% | 139 |
|
|
2016
Q1 | $201K | Sell |
12,525
-1,958
| -14% | -$31.4K | 0.1% | 142 |
|
|
2015
Q4 | $372K | Buy |
+14,483
| New | +$372K | 0.17% | 100 |
|