Next Financial Group’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 | $574K | Sell |
22,044
-71
| -0.3% | -$1.85K | 0.04% | 486 |
|
|
2021
Q3 | $574K | Buy |
22,115
+823
| +4% | +$21.4K | 0.04% | 410 |
|
|
2021
Q2 | $565K | Buy |
21,292
+4,780
| +29% | +$127K | 0.05% | 414 |
|
|
2021
Q1 | $391K | Sell |
16,512
-1,084
| -6% | -$25.7K | 0.03% | 518 |
|
|
2020
Q4 | $353K | Buy |
17,596
+15,100
| +605% | +$303K | 0.03% | 499 |
|
|
2020
Q3 | $49K | Buy |
+2,496
| New | +$49K | 0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-1,534
| Closed | -$22K | – | 1902 |
|
|
2020
Q1 | $22K | Sell |
1,534
-175
| -10% | -$2.51K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $40K | Sell |
1,709
-258
| -13% | -$6.04K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $47K | Sell |
1,967
-155
| -7% | -$3.7K | 0.01% | 1167 |
|
|
2019
Q2 | $59K | Sell |
2,122
-6,826
| -76% | -$190K | 0.01% | 1117 |
|
|
2019
Q1 | $257K | Buy |
8,948
+8,114
| +973% | +$233K | 0.07% | 304 |
|
|
2018
Q4 | $18K | Buy |
834
+333
| +66% | +$7.19K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $14K | Buy |
+501
| New | +$14K | 0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$2K | – | 1423 |
|
|
2017
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1630 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2017
Q1 | – | Sell |
-163
| Closed | -$5K | – | 2318 |
|
|
2016
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $5K | Sell |
163
-113
| -41% | -$3.47K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $5K | Sell |
276
-156
| -36% | -$2.83K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $6K | Buy |
432
+76
| +21% | +$1.06K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $9K | Sell |
356
-150
| -30% | -$3.79K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $18K | Hold |
506
| – | – | 0.01% | 996 |
|
|
2015
Q2 | $29K | Sell |
506
-16
| -3% | -$917 | 0.01% | 863 |
|
|
2015
Q1 | $26K | Hold |
522
| – | – | 0.01% | 896 |
|
|
2014
Q4 | $23K | Buy |
522
+243
| +87% | +$10.7K | 0.01% | 927 |
|
|
2014
Q3 | $15K | Buy |
+279
| New | +$15K | ﹤0.01% | 1576 |
|