Simplicity Solutions’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.57M | Sell |
188,649
-5,850
| -3% | -$204K | 0.18% | 100 |
|
|
2023
Q3 | $6.55M | Buy |
194,499
+774
| +0.4% | +$26.1K | 0.21% | 88 |
|
|
2023
Q2 | $6.32M | Buy |
193,725
+13,913
| +8% | +$454K | 0.17% | 109 |
|
|
2023
Q1 | $5.37M | Buy |
179,812
+150,996
| +524% | +$4.51M | 0.14% | 136 |
|
|
2022
Q4 | $948K | Sell |
28,816
-3,384
| -11% | -$111K | 0.13% | 201 |
|
|
2022
Q3 | $922K | Buy |
32,200
+2,749
| +9% | +$78.7K | 0.13% | 187 |
|
|
2022
Q2 | $919K | Buy |
29,451
+9,057
| +44% | +$283K | 0.12% | 199 |
|
|
2022
Q1 | $681K | Buy |
+20,394
| New | +$681K | 0.08% | 245 |
|
|
2021
Q4 | – | Sell |
-15,248
| Closed | -$396K | – | 617 |
|
|
2021
Q3 | $396K | Buy |
+15,248
| New | +$396K | 0.06% | 332 |
|
|
2021
Q1 | – | Sell |
-20,134
| Closed | -$404K | – | 988 |
|
|
2020
Q4 | $404K | Buy |
20,134
+302
| +2% | +$6.06K | 0.01% | 726 |
|
|
2020
Q3 | $390K | Buy |
19,832
+1,060
| +6% | +$20.8K | 0.01% | 671 |
|
|
2020
Q2 | $357K | Sell |
18,772
-1,849
| -9% | -$35.2K | 0.01% | 691 |
|
|
2020
Q1 | $292K | Buy |
20,621
+4,924
| +31% | +$69.7K | 0.01% | 614 |
|
|
2019
Q4 | $372K | Sell |
15,697
-2,424
| -13% | -$57.4K | 0.01% | 615 |
|
|
2019
Q3 | $436K | Buy |
18,121
+2,584
| +17% | +$62.2K | 0.02% | 451 |
|
|
2019
Q2 | $436K | Buy |
+15,537
| New | +$436K | 0.02% | 392 |
|
|
2019
Q1 | – | Sell |
-9,467
| Closed | -$209K | – | 807 |
|
|
2018
Q4 | $209K | Sell |
9,467
-4,766
| -33% | -$105K | 0.03% | 556 |
|
|
2018
Q3 | $387K | Sell |
14,233
-16,488
| -54% | -$448K | 0.02% | 316 |
|
|
2018
Q2 | $833K | Sell |
30,721
-2,496
| -8% | -$67.7K | 0.06% | 176 |
|
|
2018
Q1 | $826K | Buy |
33,217
+1,323
| +4% | +$32.9K | 0.07% | 155 |
|
|
2017
Q4 | $972K | Buy |
+31,894
| New | +$972K | 0.09% | 143 |
|
|
2017
Q3 | – | Sell |
-32,288
| Closed | -$978K | – | 391 |
|
|
2017
Q2 | $978K | Buy |
32,288
+1,394
| +5% | +$42.2K | 0.12% | 151 |
|
|
2017
Q1 | $914K | Buy |
30,894
+3,493
| +13% | +$103K | 0.14% | 162 |
|
|
2016
Q4 | $853K | Buy |
+27,401
| New | +$853K | 0.2% | 121 |
|