FDx Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,479
| Closed | -$275K | – | 212 |
|
|
2024
Q2 | $275K | Sell |
6,479
-61,223
| -90% | -$2.6M | 0.08% | 157 |
|
|
2024
Q1 | $2.64M | Sell |
67,702
-115
| -0.2% | -$4.48K | 0.4% | 72 |
|
|
2023
Q4 | $2.36M | Sell |
67,817
-5,293
| -7% | -$184K | 0.18% | 128 |
|
|
2023
Q3 | $2.46M | Buy |
73,110
+2,263
| +3% | +$76.2K | 0.2% | 115 |
|
|
2023
Q2 | $2.31M | Sell |
70,847
-83,291
| -54% | -$2.72M | 0.13% | 172 |
|
|
2023
Q1 | $5.07M | Hold |
154,138
| – | – | 0.22% | 108 |
|
|
2022
Q4 | $5.07M | Buy |
154,138
+22,866
| +17% | +$752K | 0.22% | 108 |
|
|
2022
Q3 | $3.76M | Buy |
131,272
+48,427
| +58% | +$1.39M | 0.17% | 125 |
|
|
2022
Q2 | $2.59M | Sell |
82,845
-9,564
| -10% | -$299K | 0.1% | 179 |
|
|
2022
Q1 | $3.09M | Buy |
92,409
+9,689
| +12% | +$324K | 0.1% | 161 |
|
|
2021
Q4 | $2.15M | Buy |
82,720
+146
| +0.2% | +$3.8K | 0.06% | 227 |
|
|
2021
Q3 | $2.14M | Buy |
82,574
+8,828
| +12% | +$229K | 0.07% | 200 |
|
|
2021
Q2 | $1.96M | Buy |
73,746
+22,134
| +43% | +$588K | 0.07% | 201 |
|
|
2021
Q1 | $1.22M | Buy |
51,612
+14,231
| +38% | +$337K | 0.05% | 252 |
|
|
2020
Q4 | $749K | Sell |
37,381
-6,774
| -15% | -$136K | 0.03% | 342 |
|
|
2020
Q3 | $868K | Buy |
44,155
+13,086
| +42% | +$257K | 0.04% | 259 |
|
|
2020
Q2 | $591K | Buy |
31,069
+1,021
| +3% | +$19.4K | 0.03% | 308 |
|
|
2020
Q1 | $425K | Sell |
30,048
-38,526
| -56% | -$545K | 0.03% | 322 |
|
|
2019
Q4 | $1.63M | Buy |
68,574
+10,674
| +18% | +$253K | 0.09% | 173 |
|
|
2019
Q3 | $1.39M | Buy |
57,900
+2,424
| +4% | +$58.3K | 0.1% | 170 |
|
|
2019
Q2 | $1.56M | Buy |
55,476
+4,130
| +8% | +$116K | 0.06% | 234 |
|
|
2019
Q1 | $1.48M | Buy |
51,346
+15,564
| +43% | +$447K | 0.06% | 225 |
|
|
2018
Q4 | $789K | Sell |
35,782
-24,697
| -41% | -$545K | 0.06% | 220 |
|
|
2018
Q3 | $1.64M | Buy |
60,479
+4,221
| +8% | +$115K | 0.06% | 241 |
|
|
2018
Q2 | $1.53M | Sell |
56,258
-14,269
| -20% | -$387K | 0.06% | 277 |
|
|
2018
Q1 | $1.75M | Buy |
70,527
+3,670
| +5% | +$91.2K | 0.05% | 320 |
|
|
2017
Q4 | $2.04M | Buy |
66,857
+1,064
| +2% | +$32.4K | 0.06% | 306 |
|
|
2017
Q3 | $1.97M | Sell |
65,793
-3,469
| -5% | -$104K | 0.05% | 317 |
|
|
2017
Q2 | $2.1M | Buy |
69,262
+8,551
| +14% | +$259K | 0.06% | 287 |
|
|
2017
Q1 | $1.8M | Buy |
60,711
+12,890
| +27% | +$381K | 0.05% | 312 |
|
|
2016
Q4 | $1.49M | Buy |
+47,821
| New | +$1.49M | 0.04% | 378 |
|
|
2015
Q3 | – | Sell |
-4,178
| Closed | -$240K | – | 897 |
|
|
2015
Q2 | $240K | Sell |
4,178
-15,822
| -79% | -$909K | 0.01% | 837 |
|
|
2015
Q1 | $1.01M | Buy |
20,000
+13,524
| +209% | +$683K | 0.02% | 593 |
|
|
2014
Q4 | $291K | Sell |
6,476
-3,132
| -33% | -$141K | 0.02% | 729 |
|
|
2014
Q3 | $532K | Buy |
9,608
+2,101
| +28% | +$116K | 0.03% | 562 |
|
|
2014
Q2 | $437K | Buy |
+7,507
| New | +$437K | 0.03% | 630 |
|