True North Advisors’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 |
-17,385
| Closed | -$739K | – | 212 |
|
|
2024
Q2 | $739K | Sell |
17,385
-6,000
| -26% | -$255K | 0.2% | 83 |
|
|
2024
Q1 | $911K | Buy |
+23,385
| New | +$911K | 0.25% | 74 |
|
|
2023
Q4 | – | Sell |
-23,935
| Closed | -$806K | – | 218 |
|
|
2023
Q3 | $806K | Hold |
23,935
| – | – | 0.25% | 77 |
|
|
2023
Q2 | $781K | Sell |
23,935
-20,667
| -46% | -$674K | 0.22% | 89 |
|
|
2023
Q1 | $1.33M | Sell |
44,602
-10,333
| -19% | -$309K | 0.39% | 61 |
|
|
2022
Q4 | $1.81M | Hold |
54,935
| – | – | 0.62% | 41 |
|
|
2022
Q3 | $1.57M | Sell |
54,935
-670
| -1% | -$19.2K | 0.52% | 46 |
|
|
2022
Q2 | $1.74M | Sell |
55,605
-5
| -0% | -$156 | 0.54% | 44 |
|
|
2022
Q1 | $1.86M | Buy |
55,610
+7,274
| +15% | +$243K | 0.5% | 47 |
|
|
2021
Q4 | $1.26M | Buy |
48,336
+12,000
| +33% | +$312K | 0.21% | 96 |
|
|
2021
Q3 | $942K | Sell |
36,336
-847
| -2% | -$22K | 0.19% | 108 |
|
|
2021
Q2 | $987K | Hold |
37,183
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $880K | Buy |
37,183
+359
| +1% | +$8.5K | 0.21% | 93 |
|
|
2020
Q4 | $738K | Buy |
36,824
+4,058
| +12% | +$81.3K | 0.19% | 97 |
|
|
2020
Q3 | $643K | Buy |
32,766
+15,684
| +92% | +$308K | 0.19% | 95 |
|
|
2020
Q2 | $324K | Buy |
+17,082
| New | +$324K | 0.08% | 148 |
|