Arlington Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-306
| Closed | -$10.7K | – | 249 |
|
|
2023
Q4 | $10.7K | Hold |
306
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $10.3K | Hold |
306
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $9.99K | Hold |
306
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $9.14K | Hold |
306
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $10.1K | Hold |
306
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $9K | Hold |
306
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $10K | Hold |
306
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $10K | Hold |
306
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-1,690
| Closed | -$24K | – | 292 |
|
|
2020
Q1 | $24K | Hold |
1,690
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $40K | Buy |
+1,690
| New | +$40K | 0.02% | 134 |
|
|
2019
Q1 | – | Sell |
-1,690
| Closed | -$37K | – | 241 |
|
|
2018
Q4 | $37K | Sell |
1,690
-899
| -35% | -$19.7K | 0.02% | 125 |
|
|
2018
Q3 | $70K | Buy |
+2,589
| New | +$70K | 0.05% | 110 |
|