Premier Fund Managers’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$1.22M | – | 233 |
|
|
2023
Q4 | $1.22M | Sell |
35,000
-15,000
| -30% | -$524K | 0.05% | 112 |
|
|
2023
Q3 | $1.72M | Hold |
50,000
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $1.63M | Hold |
50,000
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $1.47M | Sell |
50,000
-120,000
| -71% | -$3.53M | 0.06% | 148 |
|
|
2022
Q4 | $5.6M | Hold |
170,000
| – | – | 0.22% | 96 |
|
|
2022
Q3 | $4.92M | Buy |
170,000
+50,000
| +42% | +$1.45M | 0.37% | 37 |
|
|
2022
Q2 | $3.78M | Buy |
120,000
+25,000
| +26% | +$788K | 0.17% | 102 |
|
|
2022
Q1 | $3.2M | Buy |
95,000
+15,000
| +19% | +$505K | 0.11% | 139 |
|
|
2021
Q4 | $2.07M | Hold |
80,000
| – | – | 0.07% | 154 |
|
|
2021
Q3 | $2.1M | Buy |
80,000
+16,500
| +26% | +$434K | 0.07% | 176 |
|
|
2021
Q2 | $1.66M | Buy |
63,500
+7,500
| +13% | +$196K | 0.06% | 186 |
|
|
2021
Q1 | $1.33M | Hold |
56,000
| – | – | 0.05% | 183 |
|
|
2020
Q4 | $1.12M | Hold |
56,000
| – | – | 0.05% | 201 |
|
|
2020
Q3 | $1.13M | Buy |
56,000
+6,000
| +12% | +$122K | 0.07% | 183 |
|
|
2020
Q2 | $931K | Buy |
+50,000
| New | +$931K | 0.06% | 191 |
|