Ropes Wealth Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $447K | Sell |
13,266
-72,094
| -84% | -$2.43M | 0.09% | 161 |
|
|
2023
Q2 | $2.79M | Buy |
85,360
+8,745
| +11% | +$285K | 0.46% | 51 |
|
|
2023
Q1 | $2.29M | Buy |
76,615
+281
| +0.4% | +$8.39K | 0.41% | 61 |
|
|
2022
Q4 | $2.51M | Buy |
76,334
+575
| +0.8% | +$18.9K | 0.45% | 54 |
|
|
2022
Q3 | $2.17M | Hold |
75,759
| – | – | 0.46% | 56 |
|
|
2022
Q2 | $2.36M | Sell |
75,759
-1,225
| -2% | -$38.2K | 0.49% | 54 |
|
|
2022
Q1 | $2.57M | Buy |
+76,984
| New | +$2.57M | 0.44% | 59 |
|
|
2021
Q1 | – | Sell |
-5,346
| Closed | -$107K | – | 794 |
|
|
2020
Q4 | $107K | Buy |
5,346
+897
| +20% | +$18K | 0.02% | 306 |
|
|
2020
Q3 | $87K | Buy |
4,449
+3,836
| +626% | +$75K | 0.02% | 283 |
|
|
2020
Q2 | $12K | Buy |
+613
| New | +$12K | ﹤0.01% | 437 |
|
|
2019
Q4 | – | Sell |
-1,664
| Closed | -$40K | – | 563 |
|
|
2019
Q3 | $40K | Hold |
1,664
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $47K | Hold |
1,664
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $48K | Hold |
1,664
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $37K | Sell |
1,664
-2,500
| -60% | -$55.6K | 0.01% | 331 |
|
|
2018
Q3 | $113K | Buy |
4,164
+1,664
| +67% | +$45.2K | 0.03% | 268 |
|
|
2018
Q2 | $68K | Hold |
2,500
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $62K | Hold |
2,500
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $76K | Buy |
+2,500
| New | +$76K | 0.02% | 302 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$2K | – | 531 |
|
|
2016
Q1 | $2K | Sell |
150
-14
| -9% | -$187 | ﹤0.01% | 393 |
|
|
2015
Q4 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 375 |
|