USCA RIA’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.09M | Sell |
116,467
-7,831
| -6% | -$208K | 0.19% | 158 |
|
|
2021
Q1 | $2.95M | Buy |
124,298
+25,755
| +26% | +$610K | 0.19% | 157 |
|
|
2020
Q4 | $1.98M | Buy |
98,543
+57,150
| +138% | +$1.15M | 0.14% | 157 |
|
|
2020
Q3 | $813K | Sell |
41,393
-13,498
| -25% | -$265K | 0.06% | 230 |
|
|
2020
Q2 | $1.04M | Buy |
54,891
+13,689
| +33% | +$260K | 0.09% | 203 |
|
|
2020
Q1 | $583K | Buy |
41,202
+11,870
| +40% | +$168K | 0.07% | 248 |
|
|
2019
Q4 | $696K | Sell |
29,332
-30,861
| -51% | -$732K | 0.06% | 293 |
|
|
2019
Q3 | $1.45M | Sell |
60,193
-21,925
| -27% | -$527K | 0.14% | 186 |
|
|
2019
Q2 | $2.3M | Sell |
82,118
-3,897
| -5% | -$109K | 0.23% | 131 |
|
|
2019
Q1 | $2.47M | Buy |
86,015
+20,313
| +31% | +$583K | 0.27% | 125 |
|
|
2018
Q4 | $1.45M | Sell |
65,702
-3,872
| -6% | -$85.4K | 0.19% | 139 |
|
|
2018
Q3 | $1.89M | Buy |
69,574
+28,526
| +69% | +$776K | 0.19% | 160 |
|
|
2018
Q2 | $1.11M | Sell |
41,048
-4,473
| -10% | -$121K | 0.12% | 210 |
|
|
2018
Q1 | $1.13M | Buy |
+45,521
| New | +$1.13M | 0.12% | 206 |
|
|
2014
Q4 | – | Sell |
-6,654
| Closed | -$368K | – | 349 |
|
|
2014
Q3 | $368K | Buy |
+6,654
| New | +$368K | 0.11% | 201 |
|