RVPG
Relative Value Partners Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $441K | Sell |
10,375
-16,875
| -62% | -$717K | 0.06% | 234 |
|
|
2024
Q1 | $944K | Sell |
27,250
-148
| -0.5% | -$5.13K | 0.06% | 153 |
|
|
2023
Q4 | $954K | Buy |
27,398
+156
| +0.6% | +$5.43K | 0.06% | 154 |
|
|
2023
Q3 | $918K | Buy |
27,242
+2,418
| +10% | +$81.5K | 0.06% | 146 |
|
|
2023
Q2 | $810K | Sell |
24,824
-325
| -1% | -$10.6K | 0.05% | 155 |
|
|
2023
Q1 | $751K | Hold |
25,149
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $827K | Buy |
25,149
+4,149
| +20% | +$137K | 0.06% | 162 |
|
|
2022
Q3 | $601K | Sell |
21,000
-9,897
| -32% | -$283K | 0.05% | 161 |
|
|
2022
Q2 | $995K | Buy |
30,897
+9,397
| +44% | +$303K | 0.07% | 126 |
|
|
2022
Q1 | $718K | Buy |
21,500
+200
| +0.9% | +$6.68K | 0.05% | 156 |
|
|
2021
Q4 | $555K | Buy |
21,300
+600
| +3% | +$15.6K | 0.04% | 131 |
|
|
2021
Q3 | $537K | Buy |
20,700
+1,700
| +9% | +$44.1K | 0.04% | 127 |
|
|
2021
Q2 | $504K | Sell |
19,000
-5,000
| -21% | -$133K | 0.04% | 130 |
|
|
2021
Q1 | $569K | Hold |
24,000
| – | – | 0.05% | 130 |
|
|
2020
Q4 | $481K | Buy |
24,000
+400
| +2% | +$8.02K | 0.05% | 133 |
|
|
2020
Q3 | $464K | Buy |
23,600
+100
| +0.4% | +$1.97K | 0.05% | 118 |
|
|
2020
Q2 | $447K | Buy |
23,500
+3,300
| +16% | +$62.8K | 0.05% | 120 |
|
|
2020
Q1 | $285K | Buy |
20,200
+100
| +0.5% | +$1.41K | 0.03% | 140 |
|
|
2019
Q4 | $477K | Buy |
20,100
+4,500
| +29% | +$107K | 0.05% | 110 |
|
|
2019
Q3 | $375K | Buy |
15,600
+5,500
| +54% | +$132K | 0.04% | 115 |
|
|
2019
Q2 | $283K | Sell |
10,100
-200
| -2% | -$5.6K | 0.03% | 133 |
|
|
2019
Q1 | $296K | Buy |
+10,300
| New | +$296K | 0.03% | 135 |
|
|
2018
Q4 | – | Sell |
-55,254
| Closed | -$1.5M | – | 165 |
|
|
2018
Q3 | $1.5M | Buy |
55,254
+1,458
| +3% | +$39.6K | 0.17% | 67 |
|
|
2018
Q2 | $1.46M | Buy |
53,796
+4,931
| +10% | +$134K | 0.16% | 68 |
|
|
2018
Q1 | $1.22M | Sell |
48,865
-3,341
| -6% | -$83.1K | 0.13% | 70 |
|
|
2017
Q4 | $1.59M | Buy |
52,206
+6,551
| +14% | +$200K | 0.18% | 64 |
|
|
2017
Q3 | $1.37M | Buy |
45,655
+1,927
| +4% | +$57.8K | 0.16% | 58 |
|
|
2017
Q2 | $1.32M | Buy |
43,728
+2,195
| +5% | +$66.5K | 0.16% | 62 |
|
|
2017
Q1 | $1.21M | Buy |
+41,533
| New | +$1.21M | 0.15% | 63 |
|