Veritable’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,001
| Closed | -$1.31M | – | 831 |
|
|
2023
Q2 | $1.31M | Sell |
40,001
-325
| -0.8% | -$10.6K | 0.02% | 314 |
|
|
2023
Q1 | $1.2M | Buy |
40,326
+1,168
| +3% | +$34.9K | 0.02% | 324 |
|
|
2022
Q4 | $1.29M | Buy |
39,158
+1,649
| +4% | +$54.3K | 0.02% | 303 |
|
|
2022
Q3 | $1.07M | Sell |
37,509
-11,154
| -23% | -$319K | 0.02% | 327 |
|
|
2022
Q2 | $1.52M | Buy |
48,663
+15,006
| +45% | +$468K | 0.03% | 285 |
|
|
2022
Q1 | $1.12M | Buy |
33,657
+1,357
| +4% | +$45.3K | 0.02% | 376 |
|
|
2021
Q4 | $841K | Sell |
32,300
-1,898
| -6% | -$49.4K | 0.01% | 434 |
|
|
2021
Q3 | $887K | Buy |
34,198
+1,606
| +5% | +$41.7K | 0.01% | 409 |
|
|
2021
Q2 | $865K | Buy |
32,592
+110
| +0.3% | +$2.92K | 0.01% | 412 |
|
|
2021
Q1 | $769K | Buy |
32,482
+517
| +2% | +$12.2K | 0.01% | 412 |
|
|
2020
Q4 | $641K | Sell |
31,965
-2,244
| -7% | -$45K | 0.01% | 435 |
|
|
2020
Q3 | $672K | Sell |
34,209
-731
| -2% | -$14.4K | 0.01% | 407 |
|
|
2020
Q2 | $665K | Buy |
34,940
+1,693
| +5% | +$32.2K | 0.01% | 401 |
|
|
2020
Q1 | $470K | Buy |
33,247
+4,478
| +16% | +$63.3K | 0.01% | 460 |
|
|
2019
Q4 | $682K | Buy |
28,769
+5,160
| +22% | +$122K | 0.01% | 454 |
|
|
2019
Q3 | $568K | Sell |
23,609
-5,130
| -18% | -$123K | 0.01% | 477 |
|
|
2019
Q2 | $806K | Sell |
28,739
-6,466
| -18% | -$181K | 0.02% | 389 |
|
|
2019
Q1 | $1.01M | Buy |
35,205
+534
| +2% | +$15.3K | 0.02% | 339 |
|
|
2018
Q4 | $764K | Sell |
34,671
-42,688
| -55% | -$941K | 0.02% | 368 |
|
|
2018
Q3 | $2.1M | Buy |
77,359
+54,451
| +238% | +$1.48M | 0.04% | 203 |
|
|
2018
Q2 | $621K | Sell |
22,908
-1,756
| -7% | -$47.6K | 0.01% | 448 |
|
|
2018
Q1 | $613K | Buy |
24,664
+566
| +2% | +$14.1K | 0.01% | 433 |
|
|
2017
Q4 | $735K | Sell |
24,098
-751
| -3% | -$22.9K | 0.01% | 396 |
|
|
2017
Q3 | $746K | Sell |
24,849
-6,536
| -21% | -$196K | 0.02% | 402 |
|
|
2017
Q2 | $950K | Buy |
31,385
+12,027
| +62% | +$364K | 0.02% | 357 |
|
|
2017
Q1 | $573K | Buy |
19,358
+649
| +3% | +$19.2K | 0.01% | 455 |
|
|
2016
Q4 | $583K | Buy |
18,709
+3,916
| +26% | +$122K | 0.01% | 436 |
|
|
2016
Q3 | $455K | Sell |
14,793
-267
| -2% | -$8.21K | 0.01% | 491 |
|
|
2016
Q2 | $326K | Buy |
15,060
+1,668
| +12% | +$36.1K | 0.01% | 551 |
|
|
2016
Q1 | $215K | Sell |
13,392
-18,775
| -58% | -$301K | 0.01% | 645 |
|
|
2015
Q4 | $827K | Sell |
32,167
-1,940
| -6% | -$49.9K | 0.02% | 350 |
|
|
2015
Q3 | $1.26M | Buy |
34,107
+159
| +0.5% | +$5.86K | 0.04% | 249 |
|
|
2015
Q2 | $1.95M | Sell |
33,948
-15,405
| -31% | -$884K | 0.05% | 196 |
|
|
2015
Q1 | $2.5M | Sell |
49,353
-1,997
| -4% | -$101K | 0.05% | 225 |
|
|
2014
Q4 | $2.31M | Buy |
51,350
+664
| +1% | +$29.8K | 0.05% | 242 |
|
|
2014
Q3 | $2.81M | Buy |
50,686
+9,391
| +23% | +$520K | 0.06% | 210 |
|
|
2014
Q2 | $2.4M | Sell |
41,295
-2,237
| -5% | -$130K | 0.05% | 236 |
|
|
2014
Q1 | $1.77M | Sell |
43,532
-436
| -1% | -$17.7K | 0.04% | 269 |
|
|
2013
Q4 | $1.7M | Buy |
43,968
+379
| +0.9% | +$14.6K | 0.04% | 275 |
|
|
2013
Q3 | $1.59M | Sell |
43,589
-23,180
| -35% | -$843K | 0.04% | 277 |
|
|
2013
Q2 | $2.17M | Buy |
+66,769
| New | +$2.17M | 0.05% | 220 |
|