Rational Advisors’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 |
-1,447
| Closed | -$66.1K | – | 181 |
|
|
2024
Q3 | $66.1K | Sell |
1,447
-139
| -9% | -$6.35K | 0.01% | 105 |
|
|
2024
Q2 | $67.4K | Sell |
1,586
-62
| -4% | -$2.64K | 0.01% | 127 |
|
|
2024
Q1 | $64.2K | Hold |
1,648
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $57.4K | Hold |
1,648
| – | – | 0.01% | 142 |
|
|
2023
Q3 | $55.5K | Sell |
1,648
-38
| -2% | -$1.28K | 0.01% | 153 |
|
|
2023
Q2 | $55K | Sell |
1,686
-63
| -4% | -$2.06K | ﹤0.01% | 157 |
|
|
2023
Q1 | $52.2K | Buy |
1,749
+58
| +3% | +$1.73K | ﹤0.01% | 149 |
|
|
2022
Q4 | $55.6K | Buy |
1,691
+37
| +2% | +$1.22K | ﹤0.01% | 118 |
|
|
2022
Q3 | $47K | Buy |
1,654
+69
| +4% | +$1.96K | ﹤0.01% | 117 |
|
|
2022
Q2 | $49K | Buy |
1,585
+183
| +13% | +$5.66K | ﹤0.01% | 117 |
|
|
2022
Q1 | $47K | Buy |
1,402
+491
| +54% | +$16.5K | ﹤0.01% | 126 |
|
|
2021
Q4 | $24K | Buy |
911
+497
| +120% | +$13.1K | ﹤0.01% | 155 |
|
|
2021
Q3 | $11K | Buy |
+414
| New | +$11K | ﹤0.01% | 147 |
|
|
2020
Q4 | – | Sell |
-518
| Closed | -$10K | – | 604 |
|
|
2020
Q3 | $10K | Sell |
518
-648
| -56% | -$12.5K | ﹤0.01% | 288 |
|
|
2020
Q2 | $22K | Buy |
+1,166
| New | +$22K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-267
| Closed | -$6K | – | 522 |
|
|
2019
Q4 | $6K | Sell |
267
-2,826
| -91% | -$63.5K | ﹤0.01% | 480 |
|
|
2019
Q3 | $74K | Buy |
3,093
+1,385
| +81% | +$33.1K | 0.03% | 318 |
|
|
2019
Q2 | $48K | Buy |
1,708
+1,612
| +1,679% | +$45.3K | 0.02% | 351 |
|
|
2019
Q1 | $3K | Sell |
96
-208
| -68% | -$6.5K | ﹤0.01% | 492 |
|
|
2018
Q4 | $7K | Sell |
304
-1,541
| -84% | -$35.5K | ﹤0.01% | 412 |
|
|
2018
Q3 | $50K | Buy |
1,845
+1,295
| +235% | +$35.1K | 0.01% | 288 |
|
|
2018
Q2 | $15K | Buy |
+550
| New | +$15K | 0.01% | 349 |
|
|
2015
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $8K | Hold |
144
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $7K | Sell |
144
-96
| -40% | -$4.67K | ﹤0.01% | 391 |
|
|
2014
Q4 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 418 |
|
|
2013
Q4 | $14K | Sell |
360
-24
| -6% | -$933 | ﹤0.01% | 778 |
|
|
2013
Q3 | $14K | Hold |
384
| – | – | ﹤0.01% | 791 |
|
|
2013
Q2 | $12K | Buy |
+384
| New | +$12K | ﹤0.01% | 812 |
|