Northeast Financial Consultants’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,365
| Closed | -$326K | – | 293 |
|
|
2024
Q1 | $326K | Buy |
8,365
+2,000
| +31% | +$77.9K | 0.02% | 231 |
|
|
2023
Q4 | $222K | Hold |
6,365
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $214K | Hold |
6,365
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $208K | Buy |
+6,365
| New | +$208K | 0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-6,365
| Closed | -$209K | – | 335 |
|
|
2022
Q4 | $209K | Buy |
+6,365
| New | +$209K | 0.01% | 296 |
|
|
2022
Q2 | – | Sell |
-6,365
| Closed | -$213K | – | 390 |
|
|
2022
Q1 | $213K | Buy |
+6,365
| New | +$213K | 0.01% | 364 |
|
|
2019
Q4 | – | Sell |
-29,402
| Closed | -$707K | – | 333 |
|
|
2019
Q3 | $707K | Hold |
29,402
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $824K | Hold |
29,402
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $844K | Hold |
29,402
| – | – | 0.09% | 132 |
|
|
2018
Q4 | $648K | Buy |
29,402
+3,401
| +13% | +$75K | 0.09% | 113 |
|
|
2018
Q3 | $706K | Buy |
+26,001
| New | +$706K | 0.19% | 64 |
|
|
2018
Q1 | – | Sell |
-8,973
| Closed | -$273K | – | 157 |
|
|
2017
Q4 | $273K | Buy |
8,973
+223
| +3% | +$6.79K | 0.09% | 119 |
|
|
2017
Q3 | $263K | Sell |
8,750
-2,500
| -22% | -$75.1K | 0.1% | 124 |
|
|
2017
Q2 | $341K | Hold |
11,250
| – | – | 0.13% | 108 |
|
|
2017
Q1 | $332K | Hold |
11,250
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $350K | Hold |
11,250
| – | – | 0.16% | 109 |
|
|
2016
Q3 | $346K | Sell |
11,250
-5,000
| -31% | -$154K | 0.15% | 110 |
|
|
2016
Q2 | $351K | Buy |
16,250
+5,000
| +44% | +$108K | 0.16% | 100 |
|
|
2016
Q1 | $181K | Hold |
11,250
| – | – | 0.09% | 128 |
|
|
2015
Q4 | $289K | Sell |
11,250
-2,500
| -18% | -$64.2K | 0.15% | 97 |
|
|
2015
Q3 | $507K | Hold |
13,750
| – | – | 0.26% | 72 |
|
|
2015
Q2 | $789K | Hold |
13,750
| – | – | 0.35% | 58 |
|
|
2015
Q1 | $696K | Hold |
13,750
| – | – | 0.32% | 65 |
|
|
2014
Q4 | $618K | Hold |
13,750
| – | – | 0.33% | 64 |
|
|
2014
Q3 | $761K | Hold |
13,750
| – | – | 0.42% | 54 |
|
|
2014
Q2 | $800K | Buy |
13,750
+2,000
| +17% | +$116K | 0.45% | 50 |
|
|
2014
Q1 | $477K | Hold |
11,750
| – | – | 0.28% | 71 |
|
|
2013
Q4 | $453K | Buy |
+11,750
| New | +$453K | 0.3% | 63 |
|