MSE
MUFG Securities EMEA’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,999
| Closed | -$1.02M | – | 498 |
|
2025
Q1 | $1.02M | Buy |
+16,999
| New | +$1.02M | 0.02% | 93 |
|
2021
Q1 | – | Sell |
-1,847,000
| Closed | -$37M | – | 455 |
|
2020
Q4 | $37M | Buy |
+1,847,000
| New | +$37M | 0.28% | 65 |
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$1.14M | – | 531 |
|
2019
Q4 | $1.14M | Sell |
48,000
-770,891
| -94% | -$18.3M | 0.01% | 408 |
|
2019
Q3 | $19.7M | Sell |
818,891
-605,198
| -42% | -$14.6M | 0.24% | 72 |
|
2019
Q2 | $39.9M | Sell |
1,424,089
-288,058
| -17% | -$8.08M | 0.42% | 50 |
|
2019
Q1 | $49.2M | Sell |
1,712,147
-26,831
| -2% | -$771K | 0.57% | 31 |
|
2018
Q4 | $38.3M | Sell |
1,738,978
-43,807
| -2% | -$966K | 0.39% | 26 |
|
2018
Q3 | $48.5M | Buy |
1,782,785
+1,703,821
| +2,158% | +$46.3M | 0.69% | 21 |
|
2018
Q2 | $2.14M | Buy |
+78,964
| New | +$2.14M | 0.04% | 174 |
|