Thrive Capital Management (Pennsylvania)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,741
| Closed | -$224K | – | 202 |
|
|
2024
Q1 | $224K | Sell |
5,741
-5,435
| -49% | -$212K | 0.12% | 109 |
|
|
2023
Q4 | $389K | Sell |
11,176
-3,784
| -25% | -$132K | 0.21% | 82 |
|
|
2023
Q3 | $504K | Buy |
14,960
+272
| +2% | +$9.16K | 0.28% | 57 |
|
|
2023
Q2 | $479K | Sell |
14,688
-1,287
| -8% | -$42K | 0.27% | 60 |
|
|
2023
Q1 | $470K | Buy |
15,975
+467
| +3% | +$13.7K | 0.3% | 64 |
|
|
2022
Q4 | $510K | Buy |
15,508
+332
| +2% | +$10.9K | 0.33% | 61 |
|
|
2022
Q3 | $434K | Buy |
15,176
+6,566
| +76% | +$188K | 0.29% | 62 |
|
|
2022
Q2 | $269K | Buy |
+8,610
| New | +$269K | 0.19% | 87 |
|