Stonnington Group’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 | – | Sell |
-7,336
| Closed | -$227K | – | 218 |
|
|
2022
Q3 | $227K | Sell |
7,336
-18,735
| -72% | -$580K | 0.06% | 185 |
|
|
2022
Q2 | $813K | Sell |
26,071
-5,436
| -17% | -$170K | 0.22% | 99 |
|
|
2022
Q1 | $1.08M | Buy |
31,507
+13,193
| +72% | +$454K | 0.26% | 88 |
|
|
2021
Q4 | $529K | Buy |
18,314
+2,004
| +12% | +$57.9K | 0.11% | 161 |
|
|
2021
Q3 | $462K | Buy |
16,310
+3,005
| +23% | +$85.1K | 0.1% | 173 |
|
|
2021
Q2 | $349K | Buy |
13,305
+5
| +0% | +$131 | 0.08% | 209 |
|
|
2021
Q1 | $336K | Buy |
+13,300
| New | +$336K | 0.08% | 197 |
|