Carroll Financial Associates’s Williams Companies WMB Stock Holding History

Carroll Financial Associates’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$65K	Sell	2,480 -81	-3%	-$2.12K	﹤0.01%	648
2021 Q3	$66K	Buy	2,561 +128	+5%	+$3.3K	﹤0.01%	663
2021 Q2	$64K	Buy	2,433 +132	+6%	+$3.47K	﹤0.01%	728
2021 Q1	$54K	Hold	2,301	–	–	﹤0.01%	751
2020 Q4	$46K	Sell	2,301 -103	-4%	-$2.06K	﹤0.01%	720
2020 Q3	$47K	Hold	2,404	–	–	﹤0.01%	670
2020 Q2	$45K	Sell	2,404 -374	-13%	-$7K	﹤0.01%	684
2020 Q1	$39K	Sell	2,778 -29	-1%	-$407	﹤0.01%	632
2019 Q4	$66K	Buy	2,807 +414	+17%	+$9.73K	0.01%	593
2019 Q3	$57K	Buy	2,393 +85	+4%	+$2.03K	0.01%	612
2019 Q2	$64K	Hold	2,308	–	–	0.01%	576
2019 Q1	$66K	Buy	2,308 +66	+3%	+$1.89K	0.01%	511
2018 Q4	$54K	Sell	2,242 -573	-20%	-$13.8K	0.01%	477
2018 Q3	$76K	Buy	2,815 +395	+16%	+$10.7K	0.01%	440
2018 Q2	$65K	Sell	2,420 -485	-17%	-$13K	0.01%	453
2018 Q1	$72K	Sell	2,905 -450	-13%	-$11.2K	0.01%	436
2017 Q4	$102K	Sell	3,355 -1,505	-31%	-$45.8K	0.01%	374
2017 Q3	$147K	Buy	4,860 +1,000	+26%	+$30.2K	0.02%	310
2017 Q2	$116K	Sell	3,860 -400	-9%	-$12K	0.01%	345
2017 Q1	$126K	Sell	4,260 -130	-3%	-$3.85K	0.02%	319
2016 Q4	$136K	Hold	4,390	–	–	0.02%	296
2016 Q3	$134K	Sell	4,390 -200	-4%	-$6.11K	0.02%	295
2016 Q2	$99K	Hold	4,590	–	–	0.02%	333
2016 Q1	$73K	Buy	4,590 +275	+6%	+$4.37K	0.01%	369
2015 Q4	$110K	Sell	4,315 -1,785	-29%	-$45.5K	0.02%	281
2015 Q3	$246K	Sell	6,100 -1,305	-18%	-$52.6K	0.05%	170
2015 Q2	$425K	Buy	7,405 +5,630	+317%	+$323K	0.1%	128
2015 Q1	$90K	Hold	1,775	–	–	0.04%	203
2014 Q4	$81K	Sell	1,775 -2,900	-62%	-$132K	0.05%	185
2014 Q3	$257K	Sell	4,675 -4,175	-47%	-$230K	0.08%	133
2014 Q2	$515K	Sell	8,850 -10,574	-54%	-$615K	0.14%	97
2014 Q1	$788K	Buy	19,424 +674	+4%	+$27.3K	0.26%	67
2013 Q4	$723K	Sell	18,750 -9,400	-33%	-$362K	0.26%	69
2013 Q3	$1.02M	Buy	28,150 +12,050	+75%	+$438K	0.39%	56
2013 Q2	$522K	Buy	+16,100	New	+$522K	0.26%	66