Parkwood LLC’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 |
-31,321
| Closed | -$1.33M | – | 139 |
|
|
2024
Q2 | $1.33M | Sell |
31,321
-1,136
| -4% | -$45.6K | 0.17% | 84 |
|
|
2024
Q1 | $1.26M | Buy |
32,457
+949
| +3% | +$33.7K | 0.13% | 132 |
|
|
2023
Q4 | $1.1M | Hold |
31,508
| – | – | 0.18% | 89 |
|
|
2023
Q3 | $1.06M | Sell |
31,508
-625
| -2% | -$21.3K | 0.19% | 86 |
|
|
2023
Q2 | $1.05M | Sell |
32,133
-1,352
| -4% | -$40.6K | 0.19% | 75 |
|
|
2023
Q1 | $1M | Buy |
33,485
+3,866
| +13% | +$119K | 0.19% | 95 |
|
|
2022
Q4 | $974K | Sell |
29,619
-531
| -2% | -$17.3K | 0.2% | 97 |
|
|
2022
Q3 | $863K | Sell |
30,150
-13,090
| -30% | -$426K | 0.18% | 98 |
|
|
2022
Q2 | $1.35M | Sell |
43,240
-1,260
| -3% | -$43.5K | 0.27% | 89 |
|
|
2022
Q1 | $1.49M | Buy |
+44,500
| New | +$1.36M | 0.25% | 78 |
|
|
2020
Q4 | – | Sell |
-16,167
| Closed | -$4.55M | – | 136 |
|
|
2020
Q3 | $4.55M | Sell |
16,167
-326,525
| -95% | -$6.65M | 0.82% | 49 |
|
|
2020
Q2 | $6.52M | Buy |
+342,692
| New | +$6.38M | 1.23% | 24 |
|
|
2018
Q3 | – | Sell |
-20,417
| Closed | -$554K | – | 139 |
|
|
2018
Q2 | $554K | Buy |
20,417
+2,078
| +11% | +$54.8K | 0.09% | 89 |
|
|
2018
Q1 | $456K | Sell |
18,339
-1,818
| -9% | -$53.6K | 0.07% | 113 |
|
|
2017
Q4 | $615K | Buy |
20,157
+2
| +0% | +$58 | 0.08% | 129 |
|
|
2017
Q3 | $605K | Sell |
20,155
-43,914
| -69% | -$1.34M | 0.09% | 125 |
|
|
2017
Q2 | $1.94M | Sell |
64,069
-3,698
| -5% | -$110K | 0.29% | 75 |
|
|
2017
Q1 | $2M | Buy |
67,767
+10,590
| +19% | +$306K | 0.28% | 78 |
|
|
2016
Q4 | $1.78M | Sell |
57,177
-5,112
| -8% | -$154K | 0.27% | 81 |
|
|
2016
Q3 | $1.91M | Sell |
62,289
-14,461
| -19% | -$384K | 0.28% | 78 |
|
|
2016
Q2 | $1.66M | Buy |
76,750
+13,006
| +20% | +$261K | 0.28% | 73 |
|
|
2016
Q1 | $1.02M | Sell |
63,744
-102,046
| -62% | -$1.75M | 0.17% | 88 |
|
|
2015
Q4 | $4.26M | Buy |
165,790
+132,151
| +393% | +$4.62M | 0.67% | 28 |
|
|
2015
Q3 | $1.24M | Buy |
33,639
+20,949
| +165% | +$1.04M | 0.2% | 64 |
|
|
2015
Q2 | $728K | Sell |
12,690
-33,573
| -73% | -$1.73M | 0.1% | 120 |
|
|
2015
Q1 | $2.34M | Buy |
46,263
+1,186
| +3% | +$55K | 0.29% | 51 |
|
|
2014
Q4 | $2.03M | Buy |
45,077
+3,378
| +8% | +$173K | 0.28% | 51 |
|
|
2014
Q3 | $2.31M | Sell |
41,699
-15,669
| -27% | -$900K | 0.49% | 49 |
|
|
2014
Q2 | $3.34M | Buy |
57,368
+3,137
| +6% | +$145K | 0.78% | 44 |
|
|
2014
Q1 | $2.2M | Buy |
54,231
+3,724
| +7% | +$151K | 0.53% | 48 |
|
|
2013
Q4 | $1.95M | Buy |
+50,507
| New | +$1.82M | 0.49% | 37 |
|
Other funds holding WMB
