BAM
Blueshift Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,097
| Closed | -$289K | – | 667 |
|
|
2022
Q3 | $289K | Buy |
+10,097
| New | +$289K | 0.06% | 414 |
|
|
2022
Q2 | – | Sell |
-30,660
| Closed | -$1.02M | – | 1034 |
|
|
2022
Q1 | $1.02M | Buy |
+30,660
| New | +$1.02M | 0.09% | 269 |
|
|
2021
Q4 | – | Sell |
-61,203
| Closed | -$1.59M | – | 1259 |
|
|
2021
Q3 | $1.59M | Buy |
+61,203
| New | +$1.59M | 0.09% | 291 |
|
|
2021
Q1 | – | Sell |
-143,186
| Closed | -$2.87M | – | 1100 |
|
|
2020
Q4 | $2.87M | Buy |
+143,186
| New | +$2.87M | 0.34% | 73 |
|
|
2020
Q3 | – | Sell |
-43,819
| Closed | -$833K | – | 790 |
|
|
2020
Q2 | $833K | Buy |
43,819
+19,005
| +77% | +$361K | 0.14% | 222 |
|
|
2020
Q1 | $351K | Sell |
24,814
-16,713
| -40% | -$236K | 0.33% | 87 |
|
|
2019
Q4 | $985K | Buy |
+41,527
| New | +$985K | 0.11% | 285 |
|
|
2019
Q1 | – | Sell |
-15,254
| Closed | -$336K | – | 955 |
|
|
2018
Q4 | $336K | Buy |
+15,254
| New | +$336K | 0.06% | 449 |
|