Annandale Capital’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 |
-5,418
| Closed | -$247K | – | 130 |
|
|
2024
Q3 | $247K | Hold |
5,418
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $230K | Sell |
5,418
-1,500
| -22% | -$63.7K | 0.04% | 113 |
|
|
2024
Q1 | $270K | Hold |
6,918
| – | – | 0.05% | 106 |
|
|
2023
Q4 | $241K | Hold |
6,918
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $233K | Hold |
6,918
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $226K | Hold |
6,918
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $207K | Sell |
6,918
-959
| -12% | -$28.7K | 0.07% | 111 |
|
|
2022
Q4 | $259K | Sell |
7,877
-443
| -5% | -$14.6K | 0.09% | 104 |
|
|
2022
Q3 | $238K | Sell |
8,320
-893
| -10% | -$25.5K | 0.09% | 107 |
|
|
2022
Q2 | $288K | Sell |
9,213
-20,353
| -69% | -$636K | 0.11% | 109 |
|
|
2022
Q1 | $988K | Sell |
29,566
-41,341
| -58% | -$1.38M | 0.39% | 56 |
|
|
2021
Q4 | $1.85M | Buy |
70,907
+13,473
| +23% | +$351K | 0.81% | 33 |
|
|
2021
Q3 | $1.49M | Sell |
57,434
-10,000
| -15% | -$259K | 0.9% | 26 |
|
|
2021
Q2 | $1.79M | Sell |
67,434
-47,700
| -41% | -$1.27M | 1.08% | 23 |
|
|
2021
Q1 | $2.73M | Buy |
115,134
+2,752
| +2% | +$65.2K | 1.93% | 18 |
|
|
2020
Q4 | $2.25M | Buy |
+112,382
| New | +$2.25M | 1.88% | 18 |
|