Symmetry Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,476
| Closed | -$445K | – | 506 |
|
|
2024
Q2 | $445K | Sell |
10,476
-2,324
| -18% | -$98.7K | 0.02% | 311 |
|
|
2024
Q1 | $499K | Buy |
12,800
+600
| +5% | +$23.4K | 0.04% | 304 |
|
|
2023
Q4 | $426K | Hold |
12,200
| – | – | 0.02% | 319 |
|
|
2023
Q3 | $411K | Hold |
12,200
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $398K | Hold |
12,200
| – | – | 0.02% | 399 |
|
|
2023
Q1 | $364K | Hold |
12,200
| – | – | 0.02% | 413 |
|
|
2022
Q4 | $401K | Sell |
12,200
-3,994
| -25% | -$131K | 0.02% | 385 |
|
|
2022
Q3 | $464K | Hold |
16,194
| – | – | 0.03% | 323 |
|
|
2022
Q2 | $505K | Hold |
16,194
| – | – | 0.03% | 314 |
|
|
2022
Q1 | $541K | Hold |
16,194
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $422K | Hold |
16,194
| – | – | 0.03% | 444 |
|
|
2021
Q3 | $442K | Hold |
16,194
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $430K | Buy |
16,194
+43
| +0.3% | +$1.14K | 0.03% | 484 |
|
|
2021
Q1 | $383K | Buy |
16,151
+616
| +4% | +$14.6K | 0.03% | 490 |
|
|
2020
Q4 | $311K | Buy |
15,535
+664
| +4% | +$13.3K | 0.02% | 514 |
|
|
2020
Q3 | $292K | Buy |
+14,871
| New | +$292K | 0.02% | 493 |
|