Bluefin Capital Management’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 |
-67,500
| Closed | -$2.63M | – | 128 |
|
|
2024
Q1 | $2.63M | Buy |
67,500
+51,400
| +319% | +$2M | 0.41% | 24 |
|
|
2023
Q4 | $562K | Buy |
+16,100
| New | +$562K | 0.05% | 58 |
|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$244K | – | 483 |
|
|
2022
Q1 | $244K | Sell |
7,300
-7,800
| -52% | -$261K | 0.02% | 215 |
|
|
2021
Q4 | $393K | Buy |
15,100
+744
| +5% | +$19.4K | 0.03% | 334 |
|
|
2021
Q3 | $372K | Sell |
14,356
-7,004
| -33% | -$181K | 0.04% | 280 |
|
|
2021
Q2 | $567K | Buy |
21,360
+11,900
| +126% | +$316K | 0.04% | 212 |
|
|
2021
Q1 | $224K | Sell |
9,460
-1,440
| -13% | -$34.1K | 0.01% | 350 |
|
|
2020
Q4 | $219K | Buy |
+10,900
| New | +$219K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-46,672
| Closed | -$1.11M | – | 433 |
|
|
2019
Q4 | $1.11M | Buy |
+46,672
| New | +$1.11M | 0.07% | 189 |
|
|
2018
Q1 | – | Sell |
-14,354
| Closed | -$438K | – | 401 |
|
|
2017
Q4 | $438K | Sell |
14,354
-10,350
| -42% | -$316K | 0.03% | 200 |
|
|
2017
Q3 | $741K | Sell |
24,704
-15,100
| -38% | -$453K | 0.09% | 142 |
|
|
2017
Q2 | $1.21M | Buy |
+39,804
| New | +$1.21M | 0.13% | 120 |
|
|
2016
Q4 | – | Sell |
-55,651
| Closed | -$1.71M | – | 386 |
|
|
2016
Q3 | $1.71M | Sell |
55,651
-183,575
| -77% | -$5.64M | 0.06% | 73 |
|
|
2016
Q2 | $5.17M | Buy |
239,226
+230,198
| +2,550% | +$4.98M | 0.51% | 27 |
|
|
2016
Q1 | $145K | Sell |
9,028
-70,789
| -89% | -$1.14M | 0.01% | 219 |
|
|
2015
Q4 | $2.05M | Sell |
79,817
-456,949
| -85% | -$11.7M | 0.16% | 115 |
|
|
2015
Q3 | $19.8M | Buy |
536,766
+505,225
| +1,602% | +$18.6M | 1.21% | 13 |
|
|
2015
Q2 | $1.81M | Sell |
31,541
-140,512
| -82% | -$8.06M | 0.11% | 134 |
|
|
2015
Q1 | $8.7M | Sell |
172,053
-108,348
| -39% | -$5.48M | 0.8% | 26 |
|
|
2014
Q4 | $12.6M | Sell |
280,401
-2,460
| -0.9% | -$111K | 0.76% | 19 |
|
|
2014
Q3 | $15.7M | Buy |
282,861
+1,932
| +0.7% | +$107K | 0.86% | 18 |
|
|
2014
Q2 | $16.3M | Buy |
280,929
+267,119
| +1,934% | +$15.5M | 0.7% | 14 |
|
|
2014
Q1 | $600K | Sell |
13,810
-119,902
| -90% | -$5.21M | 0.04% | 259 |
|
|
2013
Q4 | $5.16M | Sell |
133,712
-94,212
| -41% | -$3.63M | 0.4% | 49 |
|
|
2013
Q3 | $8.3M | Buy |
227,924
+27,404
| +14% | +$998K | 0.78% | 22 |
|
|
2013
Q2 | $6.5M | Buy |
+200,520
| New | +$6.5M | 0.61% | 36 |
|