Carson Advisory’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,975
| Closed | -$775K | – | 183 |
|
|
2024
Q3 | $775K | Buy |
16,975
+114
| +0.7% | +$5.2K | 0.49% | 62 |
|
|
2024
Q2 | $717K | Buy |
16,861
+110
| +0.7% | +$4.68K | 0.5% | 62 |
|
|
2024
Q1 | $653K | Buy |
16,751
+84
| +0.5% | +$3.27K | 0.46% | 72 |
|
|
2023
Q4 | $581K | Sell |
16,667
-2,393
| -13% | -$83.3K | 0.45% | 72 |
|
|
2023
Q3 | $642K | Sell |
19,060
-3,345
| -15% | -$113K | 0.56% | 57 |
|
|
2023
Q2 | $731K | Buy |
22,405
+536
| +2% | +$17.5K | 0.62% | 50 |
|
|
2023
Q1 | $653K | Buy |
21,869
+14,693
| +205% | +$439K | 0.58% | 56 |
|
|
2022
Q4 | $236K | Buy |
+7,176
| New | +$236K | 0.23% | 110 |
|