Seven Eight Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,426
| Closed | -$1.35M | – | 765 |
|
|
2023
Q2 | $1.35M | Buy |
+41,426
| New | +$1.35M | 0.22% | 145 |
|
|
2023
Q1 | – | Sell |
-11,853
| Closed | -$390K | – | 628 |
|
|
2022
Q4 | $390K | Buy |
11,853
+661
| +6% | +$21.7K | 0.1% | 263 |
|
|
2022
Q3 | $320K | Buy |
+11,192
| New | +$320K | 0.06% | 361 |
|
|
2022
Q2 | – | Sell |
-26,886
| Closed | -$898K | – | 654 |
|
|
2022
Q1 | $898K | Buy |
+26,886
| New | +$898K | 0.12% | 230 |
|
|
2021
Q3 | – | Sell |
-85,319
| Closed | -$2.27M | – | 742 |
|
|
2021
Q2 | $2.27M | Buy |
+85,319
| New | +$2.27M | 0.32% | 71 |
|
|
2020
Q3 | – | Sell |
-18,504
| Closed | -$352K | – | 666 |
|
|
2020
Q2 | $352K | Buy |
+18,504
| New | +$352K | 0.26% | 147 |
|
|
2020
Q1 | – | Sell |
-585,448
| Closed | -$13.9M | – | 739 |
|
|
2019
Q4 | $13.9M | Buy |
585,448
+102,600
| +21% | +$2.43M | 0.74% | 14 |
|
|
2019
Q3 | $11.6M | Buy |
482,848
+430,369
| +820% | +$10.4M | 0.61% | 31 |
|
|
2019
Q2 | $1.47M | Buy |
+52,479
| New | +$1.47M | 0.08% | 323 |
|
|
2018
Q4 | – | Sell |
-125,679
| Closed | -$3.42M | – | 730 |
|
|
2018
Q3 | $3.42M | Buy |
+125,679
| New | +$3.42M | 0.21% | 148 |
|
|
2018
Q2 | – | Sell |
-179,579
| Closed | -$4.46M | – | 605 |
|
|
2018
Q1 | $4.46M | Buy |
+179,579
| New | +$4.46M | 0.37% | 106 |
|
|
2017
Q4 | – | Sell |
-98,779
| Closed | -$2.96M | – | 591 |
|
|
2017
Q3 | $2.96M | Sell |
98,779
-68,500
| -41% | -$2.06M | 0.36% | 91 |
|
|
2017
Q2 | $5.07M | Buy |
167,279
+140,500
| +525% | +$4.25M | 0.73% | 27 |
|
|
2017
Q1 | $792K | Sell |
26,779
-49,873
| -65% | -$1.48M | 0.15% | 208 |
|
|
2016
Q4 | $2.39M | Buy |
+76,652
| New | +$2.39M | 0.48% | 46 |
|
|
2016
Q2 | – | Sell |
-15,152
| Closed | -$243K | – | 686 |
|
|
2016
Q1 | $243K | Buy |
15,152
+6,134
| +68% | +$98.4K | 0.1% | 267 |
|
|
2015
Q4 | $232K | Buy |
+9,018
| New | +$232K | 0.16% | 213 |
|
|
2015
Q3 | – | Sell |
-3,866
| Closed | -$222K | – | 694 |
|
|
2015
Q2 | $222K | Buy |
+3,866
| New | +$222K | 0.26% | 141 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$824K | – | 602 |
|
|
2014
Q1 | $824K | Buy |
20,300
+18,000
| +783% | +$731K | 0.71% | 29 |
|
|
2013
Q4 | $89K | Buy |
+2,300
| New | +$89K | 0.1% | 293 |
|