Paradiem’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261,101
| Closed | -$11.9M | – | 56 |
|
|
2024
Q3 | $11.9M | Buy |
261,101
+15,112
| +6% | +$690K | 2.81% | 17 |
|
|
2024
Q2 | $10.5M | Buy |
245,989
+15,924
| +7% | +$677K | 2.62% | 6 |
|
|
2024
Q1 | $8.97M | Buy |
230,065
+27,613
| +14% | +$1.08M | 2.21% | 13 |
|
|
2023
Q4 | $7.05M | Buy |
202,452
+57,078
| +39% | +$1.99M | 1.96% | 25 |
|
|
2023
Q3 | $4.9M | Buy |
145,374
+7,802
| +6% | +$263K | 1.47% | 21 |
|
|
2023
Q2 | $4.49M | Buy |
137,572
+10,906
| +9% | +$356K | 1.28% | 34 |
|
|
2023
Q1 | $3.78M | Buy |
126,666
+9,527
| +8% | +$284K | 1.17% | 41 |
|
|
2022
Q4 | $3.85M | Buy |
117,139
+3,845
| +3% | +$127K | 1.42% | 25 |
|
|
2022
Q3 | $3.24M | Buy |
113,294
+15,485
| +16% | +$443K | 1.25% | 33 |
|
|
2022
Q2 | $3.05M | Buy |
+97,809
| New | +$3.05M | 1.15% | 41 |
|