Roosevelt Investment 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
Q3 | $1.79M | Buy |
62,490
+2,000
| +3% | +$57.3K | 0.13% | 88 |
|
|
2022
Q2 | $1.89M | Hold |
60,490
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $2.02M | Hold |
60,490
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $1.58M | Buy |
60,490
+445
| +0.7% | +$11.6K | 0.09% | 108 |
|
|
2021
Q3 | $1.56M | Hold |
60,045
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $1.59M | Buy |
60,045
+4,100
| +7% | +$109K | 0.1% | 106 |
|
|
2021
Q1 | $1.33M | Hold |
55,945
| – | – | 0.09% | 108 |
|
|
2020
Q4 | $1.12M | Buy |
55,945
+17,728
| +46% | +$356K | 0.08% | 109 |
|
|
2020
Q3 | $751K | Buy |
+38,217
| New | +$751K | 0.06% | 128 |
|