DA
Duality Advisers’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,539
| Closed | -$6.64M | – | 767 |
|
|
2023
Q4 | $6.64M | Buy |
+190,539
| New | +$6.64M | 0.7% | 5 |
|
|
2023
Q1 | – | Sell |
-30,058
| Closed | -$989K | – | 788 |
|
|
2022
Q4 | $989K | Sell |
30,058
-7,261
| -19% | -$239K | 0.11% | 315 |
|
|
2022
Q3 | $1.07M | Buy |
+37,319
| New | +$1.07M | 0.12% | 294 |
|
|
2022
Q1 | – | Sell |
-251,422
| Closed | -$6.55M | – | 849 |
|
|
2021
Q4 | $6.55M | Buy |
+251,422
| New | +$6.55M | 0.71% | 14 |
|
|
2021
Q3 | – | Sell |
-129,125
| Closed | -$3.43M | – | 724 |
|
|
2021
Q2 | $3.43M | Buy |
129,125
+16,138
| +14% | +$428K | 0.3% | 102 |
|
|
2021
Q1 | $2.68M | Sell |
112,987
-438,965
| -80% | -$10.4M | 0.23% | 144 |
|
|
2020
Q4 | $11.1M | Buy |
+551,952
| New | +$11.1M | 0.82% | 12 |
|
|
2019
Q3 | – | Sell |
-51,110
| Closed | -$1.43M | – | 399 |
|
|
2019
Q2 | $1.43M | Buy |
+51,110
| New | +$1.43M | 0.13% | 169 |
|