Somerset Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,388
| Closed | -$536K | – | 68 |
|
|
2023
Q4 | $536K | Hold |
15,388
| – | – | 0.45% | 43 |
|
|
2023
Q3 | $518K | Hold |
15,388
| – | – | 0.49% | 42 |
|
|
2023
Q2 | $502K | Hold |
15,388
| – | – | 0.42% | 46 |
|
|
2023
Q1 | $459K | Hold |
15,388
| – | – | 0.4% | 45 |
|
|
2022
Q4 | $506K | Hold |
15,388
| – | – | 0.45% | 42 |
|
|
2022
Q3 | $441K | Hold |
15,388
| – | – | 0.4% | 44 |
|
|
2022
Q2 | $480K | Hold |
15,388
| – | – | 0.41% | 43 |
|
|
2022
Q1 | $514K | Hold |
15,388
| – | – | 0.37% | 48 |
|
|
2021
Q4 | $401K | Hold |
15,388
| – | – | 0.27% | 54 |
|
|
2021
Q3 | $399K | Hold |
15,388
| – | – | 0.29% | 53 |
|
|
2021
Q2 | $409K | Hold |
15,388
| – | – | 0.29% | 54 |
|
|
2021
Q1 | $365K | Hold |
15,388
| – | – | 0.28% | 56 |
|
|
2020
Q4 | $309K | Hold |
15,388
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $302K | Hold |
15,388
| – | – | 0.27% | 54 |
|
|
2020
Q2 | $293K | Hold |
15,388
| – | – | 0.29% | 50 |
|
|
2020
Q1 | $218K | Hold |
15,388
| – | – | 0.25% | 55 |
|
|
2019
Q4 | $365K | Hold |
15,388
| – | – | 0.32% | 49 |
|
|
2019
Q3 | $370K | Hold |
15,388
| – | – | 0.31% | 53 |
|
|
2019
Q2 | $431K | Hold |
15,388
| – | – | 0.37% | 49 |
|
|
2019
Q1 | $442K | Hold |
15,388
| – | – | 0.37% | 47 |
|
|
2018
Q4 | $339K | Sell |
15,388
-2,264
| -13% | -$49.9K | 0.34% | 47 |
|
|
2018
Q3 | $480K | Buy |
+17,652
| New | +$480K | 0.39% | 46 |
|