Paloma Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,075
| Closed | -$173K | – | 1756 |
|
|
2024
Q2 | $173K | Buy |
+4,075
| New | +$163K | 0.01% | 1017 |
|
|
2023
Q3 | – | Sell |
-23,401
| Closed | -$764K | – | 1060 |
|
|
2023
Q2 | $764K | Buy |
+23,401
| New | +$702K | 0.18% | 414 |
|
|
2023
Q1 | – | Sell |
-7,156
| Closed | -$235K | – | 1140 |
|
|
2022
Q4 | $235K | Buy |
+7,156
| New | +$233K | 0.05% | 676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2022
Q1 | – | Sell |
-51,734
| Closed | -$1.35M | – | 2317 |
|
|
2021
Q4 | $1.35M | Buy |
+51,734
| New | +$1.43M | 0.04% | 575 |
|
|
2021
Q3 | – | Sell |
-27,107
| Closed | -$720K | – | 1964 |
|
|
2021
Q2 | $720K | Buy |
27,107
+2,217
| +9% | +$56.8K | 0.02% | 801 |
|
|
2021
Q1 | $590K | Sell |
24,890
-97,779
| -80% | -$2.22M | 0.02% | 1010 |
|
|
2020
Q4 | $2.46M | Buy |
+122,669
| New | +$2.49M | 0.1% | 318 |
|
|
2020
Q3 | – | Sell |
-259,139
| Closed | -$4.93M | – | 2522 |
|
|
2020
Q2 | $4.93M | Buy |
+259,139
| New | +$4.82M | 0.1% | 300 |
|
|
2020
Q1 | – | Sell |
-184,526
| Closed | -$4.38M | – | 2159 |
|
|
2019
Q4 | $4.38M | Buy |
184,526
+132,691
| +256% | +$3.04M | 0.1% | 284 |
|
|
2019
Q3 | $1.25M | Sell |
51,835
-12,899
| -20% | -$325K | 0.04% | 629 |
|
|
2019
Q2 | $1.81M | Buy |
64,734
+36,363
| +128% | +$1.01M | 0.05% | 455 |
|
|
2019
Q1 | $815K | Buy |
+28,371
| New | +$760K | 0.03% | 829 |
|
|
2018
Q4 | – | Sell |
-92,944
| Closed | -$2.32M | – | 1836 |
|
|
2018
Q3 | $2.53M | Sell |
92,944
-1,682,470
| -95% | -$48.8M | 0.07% | 377 |
|
|
2018
Q2 | $48.1M | Buy |
1,775,414
+1,649,270
| +1,307% | +$43.5M | 1.54% | 11 |
|
|
2018
Q1 | $3.14M | Buy |
126,144
+75,060
| +147% | +$2.21M | 0.11% | 342 |
|
|
2017
Q4 | $1.56M | Buy |
51,084
+39,591
| +344% | +$1.15M | 0.05% | 804 |
|
|
2017
Q3 | $345K | Buy |
+11,493
| New | +$350K | 0.01% | 1737 |
|
|
2017
Q2 | – | Sell |
-169,642
| Closed | -$5.02M | – | 2476 |
|
|
2017
Q1 | $5.02M | Buy |
169,642
+160,705
| +1,798% | +$4.65M | 0.14% | 304 |
|
|
2016
Q4 | $278K | Sell |
8,937
-8,176
| -48% | -$246K | 0.01% | 1729 |
|
|
2016
Q3 | $526K | Buy |
+17,113
| New | +$454K | 0.02% | 1388 |
|
|
2016
Q2 | – | Sell |
-37,345
| Closed | -$600K | – | 2369 |
|
|
2016
Q1 | $600K | Buy |
+37,345
| New | +$642K | 0.02% | 1209 |
|
|
2015
Q4 | – | Sell |
-6,624
| Closed | -$244K | – | 1964 |
|
|
2015
Q3 | $244K | Sell |
6,624
-94,546
| -93% | -$4.71M | 0.01% | 1382 |
|
|
2015
Q2 | $5.81M | Buy |
101,170
+59,519
| +143% | +$3.07M | 0.21% | 174 |
|
|
2015
Q1 | $2.11M | Buy |
41,651
+35,834
| +616% | +$1.66M | 0.11% | 289 |
|
|
2014
Q4 | $261K | Sell |
5,817
-248,066
| -98% | -$12.7M | 0.02% | 915 |
|
|
2014
Q3 | $14.1M | Buy |
253,883
+247,057
| +3,619% | +$14.2M | 0.81% | 27 |
|
|
2014
Q2 | $397K | Sell |
6,826
-65,953
| -91% | -$3.06M | 0.02% | 689 |
|
|
2014
Q1 | $2.95M | Buy |
+72,779
| New | +$2.95M | 0.27% | 111 |
|
Other funds holding WMB
