Armstrong Shaw Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.3M | Hold |
68,187
| – | – | 2.41% | 15 |
|
|
2023
Q2 | $2.22M | Sell |
68,187
-9,023
| -12% | -$294K | 2.26% | 15 |
|
|
2023
Q1 | $2.31M | Sell |
77,210
-2,154
| -3% | -$64.3K | 2.26% | 17 |
|
|
2022
Q4 | $2.61M | Buy |
79,364
+1,978
| +3% | +$65.1K | 2.6% | 15 |
|
|
2022
Q3 | $2.22M | Hold |
77,386
| – | – | 2.38% | 14 |
|
|
2022
Q2 | $2.42M | Hold |
77,386
| – | – | 2.43% | 17 |
|
|
2022
Q1 | $2.59M | Hold |
77,386
| – | – | 2.16% | 18 |
|
|
2021
Q4 | $2.02M | Hold |
77,386
| – | – | 1.64% | 21 |
|
|
2021
Q3 | $2.01M | Buy |
77,386
+2,135
| +3% | +$55.4K | 1.76% | 22 |
|
|
2021
Q2 | $2M | Sell |
75,251
-3,327
| -4% | -$88.3K | 1.74% | 23 |
|
|
2021
Q1 | $1.86M | Sell |
78,578
-682
| -0.9% | -$16.2K | 1.7% | 22 |
|
|
2020
Q4 | $1.59M | Sell |
79,260
-19,306
| -20% | -$387K | 1.56% | 23 |
|
|
2020
Q3 | $1.94M | Hold |
98,566
| – | – | 2.29% | 15 |
|
|
2020
Q2 | $1.88M | Sell |
98,566
-95
| -0.1% | -$1.81K | 2.29% | 16 |
|
|
2020
Q1 | $1.4M | Sell |
98,661
-1,317
| -1% | -$18.6K | 1.77% | 20 |
|
|
2019
Q4 | $2.37M | Sell |
99,978
-12,293
| -11% | -$292K | 2.08% | 22 |
|
|
2019
Q3 | $2.7M | Hold |
112,271
| – | – | 2.44% | 21 |
|
|
2019
Q2 | $3.15M | Sell |
112,271
-145
| -0.1% | -$4.07K | 2.88% | 15 |
|
|
2019
Q1 | $3.23M | Sell |
112,416
-2,000
| -2% | -$57.4K | 3.1% | 16 |
|
|
2018
Q4 | $2.52M | Sell |
114,416
-2,676
| -2% | -$59K | 2.64% | 18 |
|
|
2018
Q3 | $3.18M | Sell |
117,092
-1,308
| -1% | -$35.6K | 2.74% | 16 |
|
|
2018
Q2 | $3.21M | Sell |
118,400
-17,569
| -13% | -$476K | 2.91% | 17 |
|
|
2018
Q1 | $3.38M | Sell |
135,969
-2,453
| -2% | -$61K | 3.05% | 17 |
|
|
2017
Q4 | $4.22M | Buy |
138,422
+659
| +0.5% | +$20.1K | 3.56% | 10 |
|
|
2017
Q3 | $4.13M | Sell |
137,763
-204,088
| -60% | -$6.12M | 3.73% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
341,851
-200,685
| -37% | -$6.08M | 3.9% | 7 |
|
|
2017
Q1 | $16.1M | Buy |
+542,536
| New | +$16.1M | 4.01% | 6 |
|