Stonebridge Capital 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
Q4 | – | Sell |
-250
| Closed | -$8.42K | – | 874 |
|
|
2023
Q3 | $8.42K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $8.16K | Hold |
250
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $7.47K | Hold |
250
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $8.23K | Hold |
250
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 648 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$3K | – | 1060 |
|
|
2021
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-162
| Closed | -$3K | – | 722 |
|
|
2020
Q2 | $3K | Sell |
162
-350
| -68% | -$6.48K | ﹤0.01% | 640 |
|
|
2020
Q1 | $7K | Hold |
512
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $12K | Sell |
512
-127
| -20% | -$2.98K | ﹤0.01% | 537 |
|
|
2019
Q3 | $15K | Hold |
639
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $18K | Buy |
+639
| New | +$18K | ﹤0.01% | 477 |
|