Paradigm Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$269K | – | 577 |
|
|
2024
Q3 | $269K | Hold |
5,900
| – | – | 0.07% | 247 |
|
|
2024
Q2 | $251K | Buy |
+5,900
| New | +$251K | 0.07% | 247 |
|
|
2023
Q2 | – | Sell |
-34,300
| Closed | -$1.02M | – | 582 |
|
|
2023
Q1 | $1.02M | Hold |
34,300
| – | – | 0.28% | 131 |
|
|
2022
Q4 | $1.13M | Buy |
34,300
+29,200
| +573% | +$961K | 0.32% | 91 |
|
|
2022
Q3 | $146K | Sell |
5,100
-800
| -14% | -$22.9K | 0.05% | 307 |
|
|
2022
Q2 | $184K | Buy |
+5,900
| New | +$184K | 0.06% | 299 |
|
|
2020
Q4 | – | Sell |
-33,900
| Closed | -$666K | – | 471 |
|
|
2020
Q3 | $666K | Sell |
33,900
-3,400
| -9% | -$66.8K | 0.21% | 212 |
|
|
2020
Q2 | $709K | Hold |
37,300
| – | – | 0.22% | 195 |
|
|
2020
Q1 | $528K | Hold |
37,300
| – | – | 0.2% | 203 |
|
|
2019
Q4 | $885K | Buy |
37,300
+1,900
| +5% | +$45.1K | 0.26% | 187 |
|
|
2019
Q3 | $852K | Sell |
35,400
-7,000
| -17% | -$168K | 0.28% | 181 |
|
|
2019
Q2 | $1.19M | Buy |
+42,400
| New | +$1.19M | 0.34% | 122 |
|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$560K | – | 856 |
|
|
2015
Q3 | $560K | Sell |
15,200
-3,200
| -17% | -$118K | 0.07% | 262 |
|
|
2015
Q2 | $1.06M | Buy |
18,400
+100
| +0.5% | +$5.74K | 0.12% | 193 |
|
|
2015
Q1 | $926K | Buy |
+18,300
| New | +$926K | 0.1% | 203 |
|
|
2014
Q2 | – | Sell |
-90,750
| Closed | -$3.68M | – | 852 |
|
|
2014
Q1 | $3.68M | Buy |
90,750
+18,900
| +26% | +$767K | 0.5% | 63 |
|
|
2013
Q4 | $2.77M | Sell |
71,850
-2,500
| -3% | -$96.4K | 0.42% | 82 |
|
|
2013
Q3 | $2.7M | Sell |
74,350
-3,400
| -4% | -$124K | 0.44% | 77 |
|
|
2013
Q2 | $2.52M | Buy |
+77,750
| New | +$2.52M | 0.43% | 75 |
|