Telemus Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.36M | Buy |
182,593
+6,686
| +4% | +$235K | 0.52% | 52 |
|
|
2023
Q3 | $5.93M | Sell |
175,907
-652
| -0.4% | -$22.3K | 0.55% | 55 |
|
|
2023
Q2 | $5.76M | Buy |
176,559
+4,428
| +3% | +$133K | 0.49% | 60 |
|
|
2023
Q1 | $5.14M | Buy |
172,131
+2,749
| +2% | +$84.9K | 0.45% | 66 |
|
|
2022
Q4 | $5.52M | Buy |
169,382
+237
| +0.1% | +$7.72K | 0.5% | 61 |
|
|
2022
Q3 | $4.84M | Sell |
169,145
-1,738
| -1% | -$56.6K | 0.5% | 57 |
|
|
2022
Q2 | $5.33M | Sell |
170,883
-4,888
| -3% | -$169K | 0.52% | 59 |
|
|
2022
Q1 | $5.87M | Buy |
175,771
+23,067
| +15% | +$705K | 0.51% | 54 |
|
|
2021
Q4 | $3.98M | Buy |
152,704
+2,075
| +1% | +$57.3K | 0.32% | 77 |
|
|
2021
Q3 | $3.91M | Buy |
150,629
+2,314
| +2% | +$58.3K | 0.33% | 77 |
|
|
2021
Q2 | $3.94M | Sell |
148,315
-44,809
| -23% | -$1.15M | 0.28% | 82 |
|
|
2021
Q1 | $4.59M | Buy |
193,124
+147,288
| +321% | +$3.35M | 0.32% | 75 |
|
|
2020
Q4 | $919K | Hold |
45,836
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $883K | Buy |
45,836
+256
| +0.6% | +$5.21K | 0.06% | 211 |
|
|
2020
Q2 | $846K | Buy |
45,580
+4,767
| +12% | +$88.7K | 0.07% | 196 |
|
|
2020
Q1 | $834K | Buy |
+40,813
| New | +$790K | 0.07% | 190 |
|
|
2019
Q2 | – | Sell |
-51,066
| Closed | -$1.47M | – | 428 |
|
|
2019
Q1 | $1.47M | Sell |
51,066
-3,297
| -6% | -$88.4K | 0.11% | 145 |
|
|
2018
Q4 | $1.2M | Buy |
54,363
+3,297
| +6% | +$82.4K | 0.1% | 155 |
|
|
2018
Q3 | $1.39M | Buy |
51,066
+38,096
| +294% | +$1.11M | 0.1% | 155 |
|
|
2018
Q2 | $352K | Buy |
12,970
+470
| +4% | +$12.4K | 0.03% | 342 |
|
|
2018
Q1 | $311K | Sell |
12,500
-75
| -0.6% | -$2.21K | 0.02% | 349 |
|
|
2017
Q4 | $383K | Sell |
12,575
-94
| -0.7% | -$2.73K | 0.03% | 335 |
|
|
2017
Q3 | $380K | Hold |
12,669
| – | – | 0.04% | 243 |
|
|
2017
Q2 | $384K | Buy |
12,669
+169
| +1% | +$5.03K | 0.04% | 269 |
|
|
2017
Q1 | $370K | Buy |
+12,500
| New | +$361K | 0.04% | 260 |
|
Other funds holding WMB
