Balentine LLC’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,905
| Closed | -$269K | – | 580 |
|
|
2024
Q1 | $269K | Buy |
+6,905
| New | +$269K | 0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-8,867
| Closed | -$265K | – | 648 |
|
|
2023
Q1 | $265K | Sell |
8,867
-10,713
| -55% | -$320K | 0.01% | 450 |
|
|
2022
Q4 | $644K | Sell |
19,580
-7,716
| -28% | -$254K | 0.02% | 286 |
|
|
2022
Q3 | $781K | Sell |
27,296
-12,738
| -32% | -$364K | 0.03% | 198 |
|
|
2022
Q2 | $1.25M | Buy |
40,034
+19,693
| +97% | +$614K | 0.05% | 167 |
|
|
2022
Q1 | $680K | Buy |
20,341
+5,551
| +38% | +$186K | 0.02% | 240 |
|
|
2021
Q4 | $385K | Buy |
14,790
+2,931
| +25% | +$76.3K | 0.01% | 210 |
|
|
2021
Q3 | $308K | Buy |
+11,859
| New | +$308K | 0.01% | 175 |
|
|
2020
Q3 | – | Sell |
-1,132
| Closed | -$22K | – | 847 |
|
|
2020
Q2 | $22K | Buy |
1,132
+303
| +37% | +$5.89K | ﹤0.01% | 377 |
|
|
2020
Q1 | $12K | Buy |
829
+793
| +2,203% | +$11.5K | ﹤0.01% | 346 |
|
|
2019
Q4 | $1K | Buy |
36
+4
| +13% | +$111 | ﹤0.01% | 598 |
|
|
2019
Q3 | $1K | Sell |
32
-122
| -79% | -$3.81K | ﹤0.01% | 722 |
|
|
2019
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-4,665
| Closed | -$142K | – | 520 |
|
|
2017
Q4 | $142K | Buy |
4,665
+326
| +8% | +$9.92K | 0.01% | 158 |
|
|
2017
Q3 | $130K | Hold |
4,339
| – | – | 0.01% | 154 |
|
|
2017
Q2 | $131K | Hold |
4,339
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $128K | Sell |
4,339
-2,690
| -38% | -$79.4K | 0.01% | 139 |
|
|
2016
Q4 | $219K | Sell |
7,029
-873
| -11% | -$27.2K | 0.02% | 94 |
|
|
2016
Q3 | $243K | Buy |
+7,902
| New | +$243K | 0.03% | 81 |
|
|
2016
Q2 | – | Sell |
-3,103
| Closed | -$50K | – | 462 |
|
|
2016
Q1 | $50K | Sell |
3,103
-219
| -7% | -$3.53K | 0.01% | 107 |
|
|
2015
Q4 | $85K | Sell |
3,322
-1,509
| -31% | -$38.6K | 0.02% | 121 |
|
|
2015
Q3 | $178K | Buy |
4,831
+2,236
| +86% | +$82.4K | 0.03% | 72 |
|
|
2015
Q2 | $149K | Buy |
2,595
+339
| +15% | +$19.5K | 0.02% | 72 |
|
|
2015
Q1 | $114K | Buy |
+2,256
| New | +$114K | 0.02% | 86 |
|