Carroll Financial Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $65K | Sell |
2,480
-81
| -3% | -$2.24K | ﹤0.01% | 648 |
|
|
2021
Q3 | $66K | Buy |
2,561
+128
| +5% | +$3.22K | ﹤0.01% | 663 |
|
|
2021
Q2 | $64K | Buy |
2,433
+132
| +6% | +$3.38K | ﹤0.01% | 728 |
|
|
2021
Q1 | $54K | Hold |
2,301
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $46K | Sell |
2,301
-103
| -4% | -$2.09K | ﹤0.01% | 720 |
|
|
2020
Q3 | $47K | Hold |
2,404
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $45K | Sell |
2,404
-374
| -13% | -$6.96K | ﹤0.01% | 684 |
|
|
2020
Q1 | $39K | Sell |
2,778
-29
| -1% | -$562 | ﹤0.01% | 632 |
|
|
2019
Q4 | $66K | Buy |
2,807
+414
| +17% | +$9.48K | 0.01% | 593 |
|
|
2019
Q3 | $57K | Buy |
2,393
+85
| +4% | +$2.14K | 0.01% | 612 |
|
|
2019
Q2 | $64K | Hold |
2,308
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $66K | Buy |
2,308
+66
| +3% | +$1.77K | 0.01% | 511 |
|
|
2018
Q4 | $54K | Sell |
2,242
-573
| -20% | -$14.3K | 0.01% | 477 |
|
|
2018
Q3 | $76K | Buy |
2,815
+395
| +16% | +$11.5K | 0.01% | 440 |
|
|
2018
Q2 | $65K | Sell |
2,420
-485
| -17% | -$12.8K | 0.01% | 453 |
|
|
2018
Q1 | $72K | Sell |
2,905
-450
| -13% | -$13.3K | 0.01% | 436 |
|
|
2017
Q4 | $102K | Sell |
3,355
-1,505
| -31% | -$43.8K | 0.01% | 374 |
|
|
2017
Q3 | $147K | Buy |
4,860
+1,000
| +26% | +$30.4K | 0.02% | 310 |
|
|
2017
Q2 | $116K | Sell |
3,860
-400
| -9% | -$11.9K | 0.01% | 345 |
|
|
2017
Q1 | $126K | Sell |
4,260
-130
| -3% | -$3.76K | 0.02% | 319 |
|
|
2016
Q4 | $136K | Hold |
4,390
| – | – | 0.02% | 296 |
|
|
2016
Q3 | $134K | Sell |
4,390
-200
| -4% | -$5.31K | 0.02% | 295 |
|
|
2016
Q2 | $99K | Hold |
4,590
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $73K | Buy |
4,590
+275
| +6% | +$4.73K | 0.01% | 369 |
|
|
2015
Q4 | $110K | Sell |
4,315
-1,785
| -29% | -$62.4K | 0.02% | 281 |
|
|
2015
Q3 | $246K | Sell |
6,100
-1,305
| -18% | -$65K | 0.05% | 170 |
|
|
2015
Q2 | $425K | Buy |
7,405
+5,630
| +317% | +$290K | 0.1% | 128 |
|
|
2015
Q1 | $90K | Hold |
1,775
| – | – | 0.04% | 203 |
|
|
2014
Q4 | $81K | Sell |
1,775
-2,900
| -62% | -$148K | 0.05% | 185 |
|
|
2014
Q3 | $257K | Sell |
4,675
-4,175
| -47% | -$240K | 0.08% | 133 |
|
|
2014
Q2 | $515K | Sell |
8,850
-10,574
| -54% | -$490K | 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% | -$338K | 0.26% | 69 |
|
|
2013
Q3 | $1.02M | Buy |
28,150
+12,050
| +75% | +$422K | 0.39% | 56 |
|
|
2013
Q2 | $522K | Buy |
+16,100
| New | +$580K | 0.26% | 66 |
|
Other funds holding WMB
TCA
Carroll Financial Associates's WMB Position: Q4 2021 in Review
Carroll Financial Associates reduced its Williams Companies (WMB) stake by 3.2% in Q4 2021, selling an estimated $2.24K and leaving 2,480 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #648.
Carroll Financial Associates first reported a position in WMB in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.02M in Q3 2013. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.
- Carroll Financial Associates held 2,480 shares of Williams Companies worth $65K as of Q4 2021.
- Carroll Financial Associates sold 81 Williams Companies shares in Q4 2021, an estimated $2.24K.
- Williams Companies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #648 holding.
- Carroll Financial Associates first reported a position in Williams Companies in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Williams Companies position peaked at $1.02M in Q3 2013.
- 1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.