BAM
Barrett Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107
| Closed | -$3K | – | 434 |
|
|
2021
Q4 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$77K | – | 382 |
|
|
2018
Q3 | $77K | Hold |
2,835
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $77K | Sell |
2,835
-440
| -13% | -$12K | 0.01% | 216 |
|
|
2018
Q1 | $81K | Buy |
3,275
+575
| +21% | +$14.2K | 0.01% | 215 |
|
|
2017
Q4 | $82K | Buy |
2,700
+200
| +8% | +$6.07K | 0.01% | 215 |
|
|
2017
Q3 | $75K | Hold |
2,500
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $76K | Hold |
2,500
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $74K | Sell |
2,500
-1,000
| -29% | -$29.6K | 0.01% | 200 |
|
|
2016
Q4 | $109K | Hold |
3,500
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $108K | Hold |
3,500
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $76K | Hold |
3,500
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $56K | Sell |
3,500
-4,100
| -54% | -$65.6K | ﹤0.01% | 200 |
|
|
2015
Q4 | $195K | Hold |
7,600
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $280K | Hold |
7,600
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $436K | Hold |
7,600
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $384K | Hold |
7,600
| – | – | 0.03% | 119 |
|
|
2014
Q4 | $342K | Hold |
7,600
| – | – | 0.03% | 137 |
|
|
2014
Q3 | $421K | Sell |
7,600
-100
| -1% | -$5.54K | 0.03% | 130 |
|
|
2014
Q2 | $448K | Hold |
7,700
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $312K | Hold |
7,700
| – | – | 0.03% | 134 |
|
|
2013
Q4 | $297K | Hold |
7,700
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $280K | Hold |
7,700
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $250K | Buy |
+7,700
| New | +$250K | 0.03% | 138 |
|