Summit X LLC’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 |
-24,456
| Closed | -$798K | – | 280 |
|
|
2023
Q2 | $798K | Buy |
24,456
+2,277
| +10% | +$74.3K | 0.19% | 109 |
|
|
2023
Q1 | $662K | Buy |
22,179
+4,212
| +23% | +$126K | 0.17% | 119 |
|
|
2022
Q4 | $561K | Sell |
17,967
-1,715
| -9% | -$53.5K | 0.16% | 138 |
|
|
2022
Q3 | $563K | Buy |
19,682
+1,715
| +10% | +$49.1K | 0.17% | 141 |
|
|
2022
Q2 | $562K | Buy |
17,967
+763
| +4% | +$23.9K | 0.16% | 136 |
|
|
2022
Q1 | $575K | Buy |
17,204
+141
| +0.8% | +$4.71K | 0.14% | 147 |
|
|
2021
Q4 | $442K | Buy |
17,063
+1,434
| +9% | +$37.1K | 0.1% | 183 |
|
|
2021
Q3 | $405K | Buy |
+15,629
| New | +$405K | 0.1% | 193 |
|
|
2020
Q4 | – | Sell |
-2,292
| Closed | -$236 | – | 444 |
|
|
2020
Q3 | $236 | Buy |
+2,292
| New | +$236 | ﹤0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-15,785
| Closed | -$450K | – | 229 |
|
|
2018
Q3 | $450K | Buy |
+15,785
| New | +$450K | 0.22% | 120 |
|