Bayesian Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,800
| Closed | -$1.27M | – | 1063 |
|
|
2023
Q3 | $1.27M | Sell |
37,800
-60,900
| -62% | -$2.05M | 0.15% | 176 |
|
|
2023
Q2 | $3.22M | Buy |
98,700
+82,400
| +506% | +$2.69M | 0.35% | 55 |
|
|
2023
Q1 | $487K | Buy |
+16,300
| New | +$487K | 0.06% | 398 |
|
|
2022
Q4 | – | Sell |
-32,637
| Closed | -$934K | – | 1058 |
|
|
2022
Q3 | $934K | Buy |
32,637
+17,900
| +121% | +$512K | 0.19% | 140 |
|
|
2022
Q2 | $460K | Buy |
+14,737
| New | +$460K | 0.09% | 356 |
|
|
2021
Q4 | – | Sell |
-11,098
| Closed | -$288K | – | 535 |
|
|
2021
Q3 | $288K | Sell |
11,098
-2,402
| -18% | -$62.3K | 0.08% | 274 |
|
|
2021
Q2 | $358K | Buy |
+13,500
| New | +$358K | 0.09% | 236 |
|
|
2020
Q2 | – | Sell |
-74,996
| Closed | -$1.06M | – | 819 |
|
|
2020
Q1 | $1.06M | Buy |
74,996
+14,796
| +25% | +$209K | 0.23% | 117 |
|
|
2019
Q4 | $1.43M | Buy |
60,200
+36,300
| +152% | +$861K | 0.24% | 109 |
|
|
2019
Q3 | $575K | Buy |
+23,900
| New | +$575K | 0.11% | 245 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$283K | – | 809 |
|
|
2018
Q3 | $283K | Buy |
+10,400
| New | +$283K | 0.05% | 477 |
|
|
2018
Q2 | – | Sell |
-24,500
| Closed | -$609K | – | 751 |
|
|
2018
Q1 | $609K | Buy |
+24,500
| New | +$609K | 0.15% | 228 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$279K | – | 749 |
|
|
2017
Q3 | $279K | Buy |
+9,300
| New | +$279K | 0.07% | 383 |
|