Groesbeck Investment Management’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 |
-8,727
| Closed | -$294K | – | 84 |
|
|
2023
Q3 | $294K | Hold |
8,727
| – | – | 0.45% | 67 |
|
|
2023
Q2 | $284K | Sell |
8,727
-2,422
| -22% | -$78.8K | 0.43% | 64 |
|
|
2023
Q1 | $333K | Hold |
11,149
| – | – | 0.5% | 63 |
|
|
2022
Q4 | $367K | Sell |
11,149
-2,075
| -16% | -$68.3K | 0.61% | 54 |
|
|
2022
Q3 | $413K | Hold |
13,224
| – | – | 0.68% | 54 |
|
|
2022
Q2 | $413K | Hold |
13,224
| – | – | 0.68% | 54 |
|
|
2022
Q1 | $442K | Hold |
13,224
| – | – | 0.5% | 72 |
|
|
2021
Q4 | $345K | Sell |
13,224
-3,692
| -22% | -$96.3K | 0.44% | 69 |
|
|
2021
Q3 | $438K | Sell |
16,916
-655
| -4% | -$17K | 0.51% | 76 |
|
|
2021
Q2 | $467K | Hold |
17,571
| – | – | 0.6% | 64 |
|
|
2021
Q1 | $416K | Sell |
17,571
-2,444
| -12% | -$57.9K | 0.6% | 60 |
|
|
2020
Q4 | $401K | Buy |
20,015
+1,851
| +10% | +$37.1K | 0.66% | 55 |
|
|
2020
Q3 | $357K | Sell |
18,164
-3,140
| -15% | -$61.7K | 0.67% | 57 |
|
|
2020
Q2 | $406K | Buy |
21,304
+2,500
| +13% | +$47.6K | 0.8% | 53 |
|
|
2020
Q1 | $266K | Sell |
18,804
-4,308
| -19% | -$60.9K | 0.71% | 57 |
|
|
2019
Q4 | $548K | Sell |
23,112
-730
| -3% | -$17.3K | 0.4% | 73 |
|
|
2019
Q3 | $574K | Buy |
+23,842
| New | +$574K | 0.43% | 66 |
|
|
2016
Q3 | – | Sell |
-120,094
| Closed | -$2.6M | – | 110 |
|
|
2016
Q2 | $2.6M | Sell |
120,094
-1,364
| -1% | -$29.5K | 1.9% | 20 |
|
|
2016
Q1 | $1.95M | Buy |
121,458
+1,684
| +1% | +$27.1K | 1.4% | 27 |
|
|
2015
Q4 | $3.08M | Buy |
119,774
+15,214
| +15% | +$391K | 1.96% | 16 |
|
|
2015
Q3 | $3.85M | Sell |
104,560
-4,992
| -5% | -$184K | 2.43% | 16 |
|
|
2015
Q2 | $6.29M | Buy |
109,552
+10,361
| +10% | +$595K | 3.01% | 7 |
|
|
2015
Q1 | $5.02M | Buy |
99,191
+14,370
| +17% | +$727K | 2.43% | 14 |
|
|
2014
Q4 | $3.81M | Buy |
84,821
+45,813
| +117% | +$2.06M | 1.87% | 20 |
|
|
2014
Q3 | $2.16M | Sell |
39,008
-8,639
| -18% | -$478K | 1.03% | 40 |
|
|
2014
Q2 | $2.77M | Buy |
+47,647
| New | +$2.77M | 1.21% | 37 |
|