MA
MUFG Americas’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278,903
| Closed | -$7.99M | – | 853 |
|
|
2022
Q3 | $7.99M | Sell |
278,903
-3,429
| -1% | -$98.2K | 0.2% | 126 |
|
|
2022
Q2 | $8.81M | Sell |
282,332
-115
| -0% | -$3.59K | 0.2% | 126 |
|
|
2022
Q1 | $9.44M | Buy |
282,447
+16,276
| +6% | +$544K | 0.18% | 130 |
|
|
2021
Q4 | $6.93M | Buy |
266,171
+27,756
| +12% | +$723K | 0.13% | 156 |
|
|
2021
Q3 | $6.18M | Buy |
238,415
+61,960
| +35% | +$1.61M | 0.11% | 158 |
|
|
2021
Q2 | $4.69M | Buy |
176,455
+22,300
| +14% | +$592K | 0.08% | 172 |
|
|
2021
Q1 | $3.65M | Buy |
154,155
+22,937
| +17% | +$543K | 0.06% | 196 |
|
|
2020
Q4 | $2.63M | Buy |
131,218
+15,099
| +13% | +$303K | 0.05% | 207 |
|
|
2020
Q3 | $2.28M | Buy |
116,119
+14,295
| +14% | +$281K | 0.06% | 207 |
|
|
2020
Q2 | $1.94M | Buy |
101,824
+29,056
| +40% | +$553K | 0.06% | 216 |
|
|
2020
Q1 | $1.03M | Buy |
72,768
+12,420
| +21% | +$176K | 0.03% | 242 |
|
|
2019
Q4 | $1.43M | Sell |
60,348
-43,605
| -42% | -$1.03M | 0.04% | 261 |
|
|
2019
Q3 | $2.5M | Buy |
103,953
+65,345
| +169% | +$1.57M | 0.07% | 209 |
|
|
2019
Q2 | $1.08M | Buy |
38,608
+5,713
| +17% | +$160K | 0.03% | 265 |
|
|
2019
Q1 | $945K | Buy |
32,895
+4,311
| +15% | +$124K | 0.03% | 271 |
|
|
2018
Q4 | $630K | Buy |
28,584
+4,143
| +17% | +$91.3K | 0.02% | 299 |
|
|
2018
Q3 | $665K | Buy |
24,441
+8,024
| +49% | +$218K | 0.02% | 299 |
|
|
2018
Q2 | $445K | Buy |
16,417
+3,012
| +22% | +$81.6K | 0.01% | 323 |
|
|
2018
Q1 | $333K | Buy |
13,405
+2,867
| +27% | +$71.2K | 0.01% | 356 |
|
|
2017
Q4 | $321K | Buy |
10,538
+5,913
| +128% | +$180K | 0.01% | 385 |
|
|
2017
Q3 | $139K | Hold |
4,625
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $140K | Hold |
4,625
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $137K | Hold |
4,625
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $144K | Hold |
4,625
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $142K | Hold |
4,625
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $100K | Hold |
4,625
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $74K | Hold |
4,625
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $119K | Sell |
4,625
-7,226
| -61% | -$186K | ﹤0.01% | 492 |
|
|
2015
Q3 | $437K | Sell |
11,851
-600
| -5% | -$22.1K | 0.02% | 386 |
|
|
2015
Q2 | $715K | Sell |
12,451
-4,092
| -25% | -$235K | 0.02% | 326 |
|
|
2015
Q1 | $837K | Sell |
16,543
-808
| -5% | -$40.9K | 0.03% | 311 |
|
|
2014
Q4 | $780K | Sell |
17,351
-917
| -5% | -$41.2K | 0.03% | 319 |
|
|
2014
Q3 | $1.01M | Sell |
18,268
-700
| -4% | -$38.7K | 0.03% | 281 |
|
|
2014
Q2 | $1.1M | Buy |
18,968
+108
| +0.6% | +$6.29K | 0.04% | 275 |
|
|
2014
Q1 | $765K | Sell |
18,860
-1,000
| -5% | -$40.6K | 0.03% | 321 |
|
|
2013
Q4 | $766K | Sell |
19,860
-24,466
| -55% | -$944K | 0.03% | 314 |
|
|
2013
Q3 | $1.61M | Sell |
44,326
-9,495
| -18% | -$345K | 0.06% | 237 |
|
|
2013
Q2 | $1.75M | Buy |
+53,821
| New | +$1.75M | 0.03% | 401 |
|