Tarbox Family Office’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-913
| Closed | -$31K | – | 979 |
|
|
2022
Q1 | $31K | Sell |
913
-277
| -23% | -$9.41K | 0.01% | 233 |
|
|
2021
Q4 | $31K | Sell |
1,190
-1
| -0.1% | -$26 | 0.01% | 289 |
|
|
2021
Q3 | $31K | Sell |
1,191
-2
| -0.2% | -$52 | 0.01% | 310 |
|
|
2021
Q2 | $32K | Buy |
1,193
+3
| +0.3% | +$80 | 0.01% | 306 |
|
|
2021
Q1 | $28K | Buy |
1,190
+7
| +0.6% | +$165 | 0.01% | 270 |
|
|
2020
Q4 | $24K | Sell |
1,183
-22
| -2% | -$446 | 0.01% | 281 |
|
|
2020
Q3 | $24K | Buy |
1,205
+99
| +9% | +$1.97K | 0.01% | 259 |
|
|
2020
Q2 | $21K | Buy |
1,106
+655
| +145% | +$12.4K | 0.01% | 274 |
|
|
2020
Q1 | $6K | Sell |
451
-57
| -11% | -$758 | ﹤0.01% | 401 |
|
|
2019
Q4 | $12K | Sell |
508
-288
| -36% | -$6.8K | ﹤0.01% | 358 |
|
|
2019
Q3 | $19K | Buy |
796
+243
| +44% | +$5.8K | 0.01% | 260 |
|
|
2019
Q2 | $16K | Buy |
553
+57
| +11% | +$1.65K | 0.01% | 271 |
|
|
2019
Q1 | $14K | Sell |
496
-61
| -11% | -$1.72K | 0.01% | 273 |
|
|
2018
Q4 | $12K | Buy |
557
+380
| +215% | +$8.19K | 0.01% | 279 |
|
|
2018
Q3 | $5K | Hold |
177
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $5K | Buy |
177
+64
| +57% | +$1.81K | ﹤0.01% | 399 |
|
|
2018
Q1 | $3K | Buy |
113
+38
| +51% | +$1.01K | ﹤0.01% | 474 |
|
|
2017
Q4 | $2K | Sell |
75
-73
| -49% | -$1.95K | ﹤0.01% | 525 |
|
|
2017
Q3 | $4K | Buy |
148
+73
| +97% | +$1.97K | ﹤0.01% | 429 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $1K | Buy |
75
+30
| +67% | +$400 | ﹤0.01% | 551 |
|
|
2015
Q4 | $1K | Sell |
45
-64
| -59% | -$1.42K | ﹤0.01% | 508 |
|
|
2015
Q3 | $4K | Buy |
109
+14
| +15% | +$514 | ﹤0.01% | 356 |
|
|
2015
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $5K | Buy |
95
+17
| +22% | +$895 | ﹤0.01% | 327 |
|
|
2014
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $4K | Buy |
78
+33
| +73% | +$1.69K | ﹤0.01% | 354 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 472 |
|