Unigestion Holding’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 |
-82,101
| Closed | -$2.83M | – | 207 |
|
|
2023
Q3 | $2.83M | Buy |
82,101
+1,422
| +2% | +$48.9K | 0.17% | 83 |
|
|
2023
Q2 | $2.62M | Sell |
80,679
-34,252
| -30% | -$1.11M | 0.15% | 88 |
|
|
2023
Q1 | $3.38M | Sell |
114,931
-17,413
| -13% | -$512K | 0.18% | 85 |
|
|
2022
Q4 | $4.36M | Buy |
132,344
+9,734
| +8% | +$321K | 0.23% | 78 |
|
|
2022
Q3 | $3.55M | Buy |
122,610
+92,886
| +312% | +$2.69M | 0.21% | 82 |
|
|
2022
Q2 | $928K | Buy |
+29,724
| New | +$928K | 0.05% | 138 |
|
|
2021
Q2 | – | Sell |
-63,920
| Closed | -$1.51M | – | 256 |
|
|
2021
Q1 | $1.51M | Buy |
63,920
+30,142
| +89% | +$714K | 0.05% | 124 |
|
|
2020
Q4 | $677K | Buy |
+33,778
| New | +$677K | 0.02% | 178 |
|