Grace Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$133K | – | 174 |
|
|
2021
Q2 | $133K | Hold |
5,000
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $118K | Hold |
5,000
| – | – | 0.08% | 180 |
|
|
2020
Q4 | $100K | Buy |
5,000
+1,000
| +25% | +$20K | 0.06% | 186 |
|
|
2020
Q3 | $78K | Hold |
4,000
| – | – | 0.06% | 183 |
|
|
2020
Q2 | $76K | Hold |
4,000
| – | – | 0.07% | 172 |
|
|
2020
Q1 | $57K | Hold |
4,000
| – | – | 0.06% | 143 |
|
|
2019
Q4 | $95K | Sell |
4,000
-1,600
| -29% | -$38K | 0.08% | 146 |
|
|
2019
Q3 | $135K | Buy |
5,600
+1,600
| +40% | +$38.6K | 0.14% | 116 |
|
|
2019
Q2 | $112K | Hold |
4,000
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $115K | Sell |
4,000
-4,600
| -53% | -$132K | 0.04% | 180 |
|
|
2018
Q4 | $190K | Sell |
8,600
-3,400
| -28% | -$75.1K | 0.09% | 163 |
|
|
2018
Q3 | $326K | Hold |
12,000
| – | – | 0.13% | 135 |
|
|
2018
Q2 | $325K | Buy |
+12,000
| New | +$325K | 0.12% | 145 |
|