WrapManager Inc’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,059
| Closed | -$231K | – | 251 |
|
|
2024
Q3 | $231K | Sell |
5,059
-4,425
| -47% | -$202K | 0.06% | 203 |
|
|
2024
Q2 | $403K | Sell |
9,484
-4,200
| -31% | -$179K | 0.11% | 136 |
|
|
2024
Q1 | $533K | Sell |
13,684
-5,145
| -27% | -$201K | 0.15% | 122 |
|
|
2023
Q4 | $656K | Sell |
18,829
-176
| -0.9% | -$6.13K | 0.19% | 112 |
|
|
2023
Q3 | $640K | Sell |
19,005
-1,995
| -10% | -$67.2K | 0.21% | 104 |
|
|
2023
Q2 | $685K | Sell |
21,000
-1,664
| -7% | -$54.3K | 0.21% | 106 |
|
|
2023
Q1 | $677K | Buy |
22,664
+1,219
| +6% | +$36.4K | 0.21% | 110 |
|
|
2022
Q4 | $706K | Buy |
21,445
+517
| +2% | +$17K | 0.23% | 105 |
|
|
2022
Q3 | $599K | Buy |
20,928
+1,208
| +6% | +$34.6K | 0.2% | 112 |
|
|
2022
Q2 | $615K | Buy |
19,720
+171
| +0.9% | +$5.33K | 0.19% | 118 |
|
|
2022
Q1 | $653K | Buy |
19,549
+5,572
| +40% | +$186K | 0.18% | 130 |
|
|
2021
Q4 | $364K | Buy |
13,977
+1,344
| +11% | +$35K | 0.09% | 208 |
|
|
2021
Q3 | $328K | Sell |
12,633
-135
| -1% | -$3.51K | 0.09% | 232 |
|
|
2021
Q2 | $339K | Buy |
+12,768
| New | +$339K | 0.09% | 227 |
|