DIP
DT Investment Partners’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Hold |
890
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $53.2K | Hold |
890
| – | – | 0.01% | 228 |
|
|
2024
Q4 | $48.2K | Buy |
890
+220
| +33% | +$11.9K | ﹤0.01% | 235 |
|
|
2024
Q3 | $30.6K | Hold |
670
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $28.5K | Hold |
670
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $26.1K | Hold |
670
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $23.6K | Hold |
670
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $22.6K | Hold |
670
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $22.8K | Hold |
670
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $20.3K | Hold |
670
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $22K | Hold |
670
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $19K | Buy |
+670
| New | +$19K | ﹤0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-24,197
| Closed | -$892K | – | 66 |
|
|
2015
Q3 | $892K | Sell |
24,197
-4,830
| -17% | -$178K | 0.28% | 23 |
|
|
2015
Q2 | $1.67M | Buy |
29,027
+9,240
| +47% | +$530K | 0.43% | 20 |
|
|
2015
Q1 | $1M | Buy |
19,787
+1,567
| +9% | +$79.3K | 0.3% | 24 |
|
|
2014
Q4 | $819K | Buy |
18,220
+475
| +3% | +$21.4K | 0.26% | 29 |
|
|
2014
Q3 | $982K | Buy |
17,745
+1,182
| +7% | +$65.4K | 0.32% | 27 |
|
|
2014
Q2 | $964K | Buy |
16,563
+1,606
| +11% | +$93.5K | 0.33% | 25 |
|
|
2014
Q1 | $607K | Sell |
14,957
-270
| -2% | -$11K | 0.24% | 29 |
|
|
2013
Q4 | $587K | Buy |
15,227
+243
| +2% | +$9.37K | 0.24% | 34 |
|
|
2013
Q3 | $549K | Buy |
14,984
+1,032
| +7% | +$37.8K | 0.22% | 32 |
|
|
2013
Q2 | $453K | Buy |
+13,952
| New | +$453K | 0.21% | 33 |
|