Tarbox Family Office’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-913
| Closed | -$31K | – | 980 |
|
|
2022
Q1 | $31K | Sell |
913
-277
| -23% | -$8.46K | 0.01% | 233 |
|
|
2021
Q4 | $31K | Sell |
1,190
-1
| -0.1% | -$28 | 0.01% | 289 |
|
|
2021
Q3 | $31K | Sell |
1,191
-2
| -0.2% | -$50 | 0.01% | 310 |
|
|
2021
Q2 | $32K | Buy |
1,193
+3
| +0.3% | +$77 | 0.01% | 306 |
|
|
2021
Q1 | $28K | Buy |
1,190
+7
| +0.6% | +$159 | 0.01% | 270 |
|
|
2020
Q4 | $24K | Sell |
1,183
-22
| -2% | -$446 | 0.01% | 281 |
|
|
2020
Q3 | $24K | Buy |
1,205
+99
| +9% | +$2.02K | 0.01% | 259 |
|
|
2020
Q2 | $21K | Buy |
1,106
+655
| +145% | +$12.2K | 0.01% | 274 |
|
|
2020
Q1 | $6K | Sell |
451
-57
| -11% | -$1.1K | ﹤0.01% | 401 |
|
|
2019
Q4 | $12K | Sell |
508
-288
| -36% | -$6.6K | ﹤0.01% | 359 |
|
|
2019
Q3 | $19K | Buy |
796
+243
| +44% | +$6.13K | 0.01% | 260 |
|
|
2019
Q2 | $16K | Buy |
553
+57
| +11% | +$1.58K | 0.01% | 271 |
|
|
2019
Q1 | $14K | Sell |
496
-61
| -11% | -$1.64K | 0.01% | 273 |
|
|
2018
Q4 | $12K | Buy |
557
+380
| +215% | +$9.5K | 0.01% | 279 |
|
|
2018
Q3 | $5K | Hold |
177
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $5K | Buy |
177
+64
| +57% | +$1.69K | ﹤0.01% | 399 |
|
|
2018
Q1 | $3K | Buy |
113
+38
| +51% | +$1.12K | ﹤0.01% | 474 |
|
|
2017
Q4 | $2K | Sell |
75
-73
| -49% | -$2.12K | ﹤0.01% | 525 |
|
|
2017
Q3 | $4K | Buy |
148
+73
| +97% | +$2.22K | ﹤0.01% | 429 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $1K | Buy |
75
+30
| +67% | +$516 | ﹤0.01% | 551 |
|
|
2015
Q4 | $1K | Sell |
45
-64
| -59% | -$2.24K | ﹤0.01% | 508 |
|
|
2015
Q3 | $4K | Buy |
109
+14
| +15% | +$697 | ﹤0.01% | 356 |
|
|
2015
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $5K | Buy |
95
+17
| +22% | +$788 | ﹤0.01% | 327 |
|
|
2014
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $4K | Buy |
78
+33
| +73% | +$1.9K | ﹤0.01% | 354 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $2K | Buy |
+45
| New | +$1.62K | ﹤0.01% | 473 |
|
Other funds holding WMB
