Dynamic Technology Lab’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,051
| Closed | -$242K | – | 1390 |
|
|
2025
Q1 | $242K | Sell |
4,051
-26,170
| -87% | -$1.56M | 0.04% | 777 |
|
|
2024
Q4 | $1.64M | Buy |
+30,221
| New | +$1.64M | 0.26% | 72 |
|
|
2024
Q1 | – | Sell |
-25,663
| Closed | -$894K | – | 1468 |
|
|
2023
Q4 | $894K | Buy |
+25,663
| New | +$894K | 0.09% | 360 |
|
|
2023
Q2 | – | Sell |
-60,277
| Closed | -$1.8M | – | 1465 |
|
|
2023
Q1 | $1.8M | Buy |
+60,277
| New | +$1.8M | 0.17% | 182 |
|
|
2022
Q1 | – | Sell |
-13,219
| Closed | -$344K | – | 1572 |
|
|
2021
Q4 | $344K | Buy |
+13,219
| New | +$344K | 0.04% | 746 |
|
|
2021
Q3 | – | Sell |
-56,789
| Closed | -$1.51M | – | 1505 |
|
|
2021
Q2 | $1.51M | Buy |
56,789
+30,202
| +114% | +$802K | 0.15% | 191 |
|
|
2021
Q1 | $630K | Buy |
26,587
+2,572
| +11% | +$60.9K | 0.07% | 450 |
|
|
2020
Q4 | $482K | Buy |
+24,015
| New | +$482K | 0.08% | 464 |
|
|
2020
Q1 | – | Sell |
-69,926
| Closed | -$1.66M | – | 1407 |
|
|
2019
Q4 | $1.66M | Buy |
+69,926
| New | +$1.66M | 0.27% | 60 |
|
|
2019
Q3 | – | Sell |
-9,564
| Closed | -$268K | – | 1336 |
|
|
2019
Q2 | $268K | Buy |
+9,564
| New | +$268K | 0.05% | 695 |
|
|
2018
Q4 | – | Sell |
-43,384
| Closed | -$1.18M | – | 1355 |
|
|
2018
Q3 | $1.18M | Buy |
43,384
+16,002
| +58% | +$435K | 0.16% | 173 |
|
|
2018
Q2 | $742K | Sell |
27,382
-10,618
| -28% | -$288K | 0.11% | 280 |
|
|
2018
Q1 | $945K | Buy |
+38,000
| New | +$945K | 0.14% | 228 |
|
|
2017
Q4 | – | Sell |
-19,418
| Closed | -$582K | – | 1375 |
|
|
2017
Q3 | $582K | Buy |
+19,418
| New | +$582K | 0.09% | 383 |
|
|
2017
Q2 | – | Sell |
-20,782
| Closed | -$614K | – | 1356 |
|
|
2017
Q1 | $614K | Sell |
20,782
-15,530
| -43% | -$459K | 0.14% | 215 |
|
|
2016
Q4 | $1.13M | Buy |
+36,312
| New | +$1.13M | 0.3% | 30 |
|
|
2015
Q1 | – | Sell |
-10,726
| Closed | -$482K | – | 900 |
|
|
2014
Q4 | $482K | Buy |
+10,726
| New | +$482K | 0.24% | 94 |
|