Seeyond’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Sell |
33,762
-37,406
| -53% | -$1.23M | 0.11% | 263 |
|
|
2022
Q3 | $2.04M | Sell |
71,168
-16,680
| -19% | -$477K | 0.25% | 112 |
|
|
2022
Q2 | $2.74M | Buy |
87,848
+6,839
| +8% | +$213K | 0.31% | 77 |
|
|
2022
Q1 | $2.71M | Buy |
81,009
+13,338
| +20% | +$446K | 0.27% | 95 |
|
|
2021
Q4 | $1.76M | Sell |
67,671
-260
| -0.4% | -$6.77K | 0.16% | 204 |
|
|
2021
Q3 | $1.76M | Buy |
67,931
+17,303
| +34% | +$449K | 0.17% | 191 |
|
|
2021
Q2 | $1.34M | Buy |
50,628
+227
| +0.5% | +$6.03K | 0.13% | 258 |
|
|
2021
Q1 | $1.19M | Buy |
50,401
+33,026
| +190% | +$782K | 0.12% | 268 |
|
|
2020
Q4 | $348K | Sell |
17,375
-98
| -0.6% | -$1.96K | 0.04% | 501 |
|
|
2020
Q3 | $343K | Buy |
17,473
+344
| +2% | +$6.75K | 0.04% | 478 |
|
|
2020
Q2 | $326K | Sell |
17,129
-32,935
| -66% | -$627K | 0.04% | 485 |
|
|
2020
Q1 | $668K | Sell |
50,064
-383
| -0.8% | -$5.11K | 0.09% | 315 |
|
|
2019
Q4 | $1.2M | Hold |
50,447
| – | – | 0.13% | 294 |
|
|
2019
Q3 | $1.21M | Sell |
50,447
-18,750
| -27% | -$451K | 0.13% | 280 |
|
|
2019
Q2 | $1.94M | Sell |
69,197
-20,432
| -23% | -$573K | 0.2% | 175 |
|
|
2019
Q1 | $2.57M | Buy |
89,629
+2,446
| +3% | +$70.2K | 0.25% | 122 |
|
|
2018
Q4 | $1.92M | Buy |
+87,183
| New | +$1.92M | 0.27% | 109 |
|