Geneva Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,939
| Closed | -$590K | – | 80 |
|
|
2023
Q4 | $590K | Sell |
16,939
-1,601
| -9% | -$55.8K | 0.33% | 55 |
|
|
2023
Q3 | $625K | Sell |
18,540
-2,659
| -13% | -$89.6K | 0.41% | 44 |
|
|
2023
Q2 | $692K | Sell |
21,199
-65,330
| -76% | -$2.13M | 0.45% | 46 |
|
|
2023
Q1 | $2.58M | Sell |
86,529
-44,415
| -34% | -$1.33M | 2.21% | 18 |
|
|
2022
Q4 | $4.31M | Sell |
130,944
-3,970
| -3% | -$131K | 4.07% | 7 |
|
|
2022
Q3 | $3.86M | Buy |
134,914
+134,771
| +94,245% | +$3.86M | 4.42% | 8 |
|
|
2022
Q2 | $4.47M | Sell |
143
-144,168
| -100% | -$4.5B | 4.39% | 7 |
|
|
2022
Q1 | $4.82M | Buy |
144,311
+97,367
| +207% | +$3.25M | 2.98% | 13 |
|
|
2021
Q4 | $1.22M | Buy |
+46,944
| New | +$1.22M | 0.58% | 44 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$266K | – | 112 |
|
|
2021
Q2 | $266K | Buy |
+10,000
| New | +$266K | 0.12% | 86 |
|