University of Texas/Texas AM Investment Management Co (UTIMCO)’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 |
-38,778
| Closed | -$1.65M | – | 198 |
|
2024
Q2 | $1.65M | Sell |
38,778
-28,893
| -43% | -$1.23M | 0.32% | 46 |
|
2024
Q1 | $2.64M | Buy |
67,671
+51,299
| +313% | +$2M | 0.55% | 39 |
|
2023
Q4 | $570K | Buy |
+16,372
| New | +$570K | 0.16% | 55 |
|
2019
Q1 | – | Sell |
-73,508
| Closed | -$1.62M | – | 67 |
|
2018
Q4 | $1.62M | Buy |
+73,508
| New | +$1.62M | 1.75% | 13 |
|