Private Capital Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $71K | Hold |
2,271
| – | – | 0.05% | 357 |
|
|
2022
Q1 | $76K | Buy |
2,271
+1
| +0% | +$33 | 0.02% | 492 |
|
|
2021
Q4 | $59K | Buy |
2,270
+69
| +3% | +$1.79K | 0.01% | 616 |
|
|
2021
Q3 | $57K | Buy |
2,201
+576
| +35% | +$14.9K | 0.01% | 621 |
|
|
2021
Q2 | $43K | Sell |
1,625
-39
| -2% | -$1.03K | 0.01% | 736 |
|
|
2021
Q1 | $39K | Sell |
1,664
-51
| -3% | -$1.2K | 0.01% | 759 |
|
|
2020
Q4 | $34K | Buy |
1,715
+106
| +7% | +$2.1K | 0.01% | 974 |
|
|
2020
Q3 | $32K | Buy |
1,609
+1,367
| +565% | +$27.2K | 0.01% | 911 |
|
|
2020
Q2 | $5K | Sell |
242
-29
| -11% | -$599 | ﹤0.01% | 1532 |
|
|
2020
Q1 | $4K | Sell |
271
-619
| -70% | -$9.14K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $21K | Buy |
890
+648
| +268% | +$15.3K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $6K | Sell |
242
-269
| -53% | -$6.67K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $14K | Buy |
511
+263
| +106% | +$7.21K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $7K | Sell |
248
-612
| -71% | -$17.3K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $19K | Sell |
860
-151
| -15% | -$3.34K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $27K | Buy |
1,011
+500
| +98% | +$13.4K | 0.01% | 1015 |
|
|
2018
Q2 | $13K | Sell |
511
-10
| -2% | -$254 | ﹤0.01% | 1310 |
|
|
2018
Q1 | $13K | Sell |
521
-72
| -12% | -$1.8K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $18 | Buy |
+593
| New | +$18 | ﹤0.01% | 1122 |
|