1834 Investment Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,499
| Closed | -$243K | – | 206 |
|
|
2022
Q3 | $243K | Buy |
8,499
+350
| +4% | +$10K | 0.04% | 178 |
|
|
2022
Q2 | $254K | Hold |
8,149
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $272K | Hold |
8,149
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $212K | Buy |
8,149
+800
| +11% | +$20.8K | 0.02% | 187 |
|
|
2021
Q3 | $191K | Buy |
7,349
+3,200
| +77% | +$83.2K | 0.02% | 197 |
|
|
2021
Q2 | $110K | Buy |
4,149
+3,700
| +824% | +$98.1K | 0.01% | 225 |
|
|
2021
Q1 | $11K | Hold |
449
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $9K | Hold |
449
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $9K | Hold |
449
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $9K | Sell |
449
-9,100
| -95% | -$182K | ﹤0.01% | 338 |
|
|
2020
Q1 | $135K | Sell |
9,549
-1,900
| -17% | -$26.9K | 0.03% | 205 |
|
|
2019
Q4 | $272K | Buy |
11,449
+7,700
| +205% | +$183K | 0.04% | 166 |
|
|
2019
Q3 | $90K | Buy |
3,749
+200
| +6% | +$4.8K | 0.01% | 242 |
|
|
2019
Q2 | $100K | Hold |
3,549
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $102K | Buy |
3,549
+1,010
| +40% | +$29K | 0.02% | 230 |
|
|
2018
Q4 | $56K | Hold |
2,539
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $69K | Buy |
+2,539
| New | +$69K | 0.01% | 259 |
|