Arden Trust’s Williams Companies WMB Stock Holding History

Arden Trust’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.56M	Sell	36,784 -138	-0.4%	-$5.87K	0.22%	75
2024 Q1	$1.44M	Sell	36,922 -91	-0.2%	-$3.55K	0.2%	82
2023 Q4	$1.29M	Sell	37,013 -2,155	-6%	-$75.1K	0.19%	81
2023 Q3	$1.32M	Sell	39,168 -7,865	-17%	-$265K	0.22%	74
2023 Q2	$1.53M	Sell	47,033 -8,495	-15%	-$277K	0.25%	64
2023 Q1	$1.66M	Sell	55,528 -4,349	-7%	-$130K	0.3%	67
2022 Q4	$1.97M	Buy	59,877 +208	+0.3%	+$6.84K	0.4%	61
2022 Q3	$1.71M	Sell	59,669 -64	-0.1%	-$1.83K	0.43%	57
2022 Q2	$1.86M	Sell	59,733 -1,568	-3%	-$48.9K	0.43%	58
2022 Q1	$2.05M	Buy	61,301 +2,384	+4%	+$79.6K	0.4%	56
2021 Q4	$1.53M	Buy	58,917 +1,475	+3%	+$38.4K	0.26%	83
2021 Q3	$1.49M	Buy	57,442 +9,209	+19%	+$239K	0.25%	86
2021 Q2	$1.28M	Buy	48,233 +7,524	+18%	+$200K	0.21%	104
2021 Q1	$964K	Buy	40,709 +340	+0.8%	+$8.05K	0.16%	132
2020 Q4	$810K	Sell	40,369 -5,129	-11%	-$103K	0.13%	164
2020 Q3	$894K	Buy	45,498 +1,635	+4%	+$32.1K	0.16%	130
2020 Q2	$834K	Buy	43,863 +10,627	+32%	+$202K	0.15%	130
2020 Q1	$471K	Buy	33,236 +23,626	+246%	+$335K	0.09%	179
2019 Q4	$228K	Sell	9,610 -3,858	-29%	-$91.5K	0.04%	311
2019 Q3	$324K	Buy	13,468 +205	+2%	+$4.93K	0.05%	273
2019 Q2	$372K	Buy	13,263 +1,776	+15%	+$49.8K	0.06%	245
2019 Q1	$330K	Buy	+11,487	New	+$330K	0.05%	271
2018 Q4	–	Sell	-10,466	Closed	-$284K	–	373
2018 Q3	$284K	Sell	10,466 -372	-3%	-$10.1K	0.04%	305
2018 Q2	$294K	Buy	10,838 +698	+7%	+$18.9K	0.05%	292
2018 Q1	$252K	Sell	10,140 -239	-2%	-$5.94K	0.04%	328
2017 Q4	$317K	Sell	10,379 -114	-1%	-$3.48K	0.05%	285
2017 Q3	$315K	Sell	10,493 -258	-2%	-$7.75K	0.05%	283
2017 Q2	$325K	Buy	10,751 +17	+0.2%	+$514	0.05%	286
2017 Q1	$318K	Buy	+10,734	New	+$318K	0.05%	273
2016 Q3	–	Sell	-10,690	Closed	-$231	–	505
2016 Q2	$231	Buy	+10,690	New	+$231	0.02%	553
2016 Q1	–	Sell	-9,991	Closed	-$256K	–	668
2015 Q4	$256K	Buy	+9,991	New	+$256K	0.02%	513