Eudaimonia Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,775
| Closed | -$262K | – | 344 |
|
|
2023
Q3 | $262K | Sell |
7,775
-36
| -0.5% | -$1.21K | 0.06% | 256 |
|
|
2023
Q2 | $255K | Buy |
7,811
+450
| +6% | +$14.7K | 0.06% | 281 |
|
|
2023
Q1 | $220K | Sell |
7,361
-319
| -4% | -$9.53K | 0.05% | 303 |
|
|
2022
Q4 | $253K | Sell |
7,680
-92
| -1% | -$3.03K | 0.06% | 282 |
|
|
2022
Q3 | $223K | Sell |
7,772
-274
| -3% | -$7.86K | 0.06% | 288 |
|
|
2022
Q2 | $251K | Buy |
8,046
+1,936
| +32% | +$60.4K | 0.05% | 324 |
|
|
2022
Q1 | $204K | Buy |
+6,110
| New | +$204K | 0.03% | 380 |
|
|
2021
Q2 | – | Sell |
-1,882
| Closed | -$45K | – | 1386 |
|
|
2021
Q1 | $45K | Buy |
1,882
+322
| +21% | +$7.7K | 0.01% | 677 |
|
|
2020
Q4 | $31K | Hold |
1,560
| – | – | 0.01% | 744 |
|
|
2020
Q3 | $31K | Buy |
+1,560
| New | +$31K | 0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-1,490
| Closed | -$21K | – | 758 |
|
|
2020
Q1 | $21K | Buy |
+1,490
| New | +$21K | 0.01% | 644 |
|