Sonora Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $71K | Hold |
2,750
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $73K | Buy |
2,750
+61
| +2% | +$1.62K | 0.01% | 323 |
|
|
2021
Q1 | $64K | Hold |
2,689
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $54K | Sell |
2,689
-1,713
| -39% | -$34.4K | ﹤0.01% | 591 |
|
|
2020
Q3 | $86K | Buy |
4,402
+1,713
| +64% | +$33.5K | 0.01% | 423 |
|
|
2020
Q2 | $51K | Sell |
2,689
-53
| -2% | -$1.01K | 0.01% | 514 |
|
|
2020
Q1 | $39K | Buy |
2,742
+2,354
| +607% | +$33.5K | ﹤0.01% | 562 |
|
|
2019
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q3 | $9K | Hold |
388
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $11K | Buy |
388
+379
| +4,211% | +$10.7K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $0 | Sell |
9
-113
| -93% | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1121 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$2K | – | 1266 |
|
|
2018
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $1.69K | Hold |
68
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $2.07K | Buy |
+68
| New | +$2.07K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1.91K | – | 932 |
|
|
2016
Q1 | $1.91K | Sell |
100
-63
| -39% | -$1.2K | ﹤0.01% | 848 |
|
|
2015
Q4 | $4K | Sell |
163
-92
| -36% | -$2.26K | ﹤0.01% | 670 |
|
|
2015
Q3 | $12K | Buy |
+255
| New | +$12K | ﹤0.01% | 445 |
|