Longfellow Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,629
| Closed | -$358K | – | 269 |
|
|
2023
Q3 | $358K | Sell |
10,629
-21,661
| -67% | -$739K | 0.09% | 101 |
|
|
2023
Q2 | $1.05M | Buy |
32,290
+1,314
| +4% | +$39.4K | 0.24% | 59 |
|
|
2023
Q1 | $925K | Buy |
30,976
+3,619
| +13% | +$112K | 0.21% | 71 |
|
|
2022
Q4 | $900K | Buy |
27,357
+5,379
| +24% | +$175K | 0.2% | 83 |
|
|
2022
Q3 | $629K | Hold |
21,978
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $686K | Hold |
21,978
| – | – | 0.15% | 122 |
|
|
2022
Q1 | $735K | Sell |
21,978
-168,631
| -88% | -$5.15M | 0.12% | 140 |
|
|
2021
Q4 | $4.96M | Hold |
190,609
| – | – | 0.81% | 17 |
|
|
2021
Q3 | $4.95M | Hold |
190,609
| – | – | 0.81% | 20 |
|
|
2021
Q2 | $5.06M | Sell |
190,609
-494,174
| -72% | -$12.7M | 0.72% | 23 |
|
|
2021
Q1 | $16.2M | Sell |
684,783
-162,895
| -19% | -$3.7M | 1.95% | 8 |
|
|
2020
Q4 | $17M | Buy |
+847,678
| New | +$17.2M | 2.05% | 8 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$10K | – | 42 |
|
|
2016
Q2 | $10K | Sell |
500
-250
| -33% | -$5.02K | ﹤0.01% | 44 |
|
|
2016
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 32 |
|
|
2015
Q4 | $18K | Sell |
750
-1,500
| -67% | -$52.4K | 0.01% | 34 |
|
|
2015
Q3 | $83K | Hold |
2,250
| – | – | 0.03% | 37 |
|
|
2015
Q2 | $128K | Hold |
2,250
| – | – | 0.04% | 35 |
|
|
2015
Q1 | $115K | Hold |
2,250
| – | – | 0.04% | 32 |
|
|
2014
Q4 | $101K | Hold |
2,250
| – | – | 0.03% | 38 |
|
|
2014
Q3 | $126K | Hold |
2,250
| – | – | 0.03% | 50 |
|
|
2014
Q2 | $133K | Hold |
2,250
| – | – | 0.03% | 49 |
|
|
2014
Q1 | $90K | Hold |
2,250
| – | – | 0.01% | 53 |
|
|
2013
Q4 | $88K | Hold |
2,250
| – | – | 0.01% | 67 |
|
|
2013
Q3 | $81K | Hold |
2,250
| – | – | 0.01% | 66 |
|
|
2013
Q2 | $72K | Buy |
+2,250
| New | +$81K | 0.01% | 67 |
|
Other funds holding WMB
