VIA
Vident Investment Advisory’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,982
| Closed | -$456K | – | 1078 |
|
|
2023
Q2 | $456K | Sell |
13,982
-12,064
| -46% | -$394K | 0.02% | 727 |
|
|
2023
Q1 | $778K | Buy |
26,046
+6,131
| +31% | +$183K | 0.03% | 608 |
|
|
2022
Q4 | $655K | Sell |
19,915
-1,263,159
| -98% | -$41.6M | 0.02% | 621 |
|
|
2022
Q3 | $36.6M | Buy |
1,283,074
+11,500
| +0.9% | +$328K | 1.19% | 4 |
|
|
2022
Q2 | $39.7M | Sell |
1,271,574
-5,695
| -0.4% | -$178K | 1.19% | 3 |
|
|
2022
Q1 | $42.7M | Buy |
1,277,269
+32,411
| +3% | +$1.08M | 1.11% | 1 |
|
|
2021
Q4 | $32.4M | Buy |
1,244,858
+23,493
| +2% | +$612K | 0.84% | 9 |
|
|
2021
Q3 | $31.7M | Sell |
1,221,365
-184,968
| -13% | -$4.8M | 0.96% | 5 |
|
|
2021
Q2 | $37.3M | Buy |
1,406,333
+48,741
| +4% | +$1.29M | 1.13% | 3 |
|
|
2021
Q1 | $32.2M | Buy |
1,357,592
+27,703
| +2% | +$656K | 1.08% | 5 |
|
|
2020
Q4 | $26.7M | Buy |
1,329,889
+252,008
| +23% | +$5.05M | 1.09% | 10 |
|
|
2020
Q3 | $21.2M | Sell |
1,077,881
-75,563
| -7% | -$1.48M | 1.05% | 4 |
|
|
2020
Q2 | $21.9M | Buy |
1,153,444
+33,113
| +3% | +$630K | 1.15% | 5 |
|
|
2020
Q1 | $15.9M | Buy |
1,120,331
+1,098,577
| +5,050% | +$15.5M | 1.04% | 10 |
|
|
2019
Q4 | $516K | Buy |
21,754
+360
| +2% | +$8.54K | 0.03% | 548 |
|
|
2019
Q3 | $515K | Buy |
21,394
+2,253
| +12% | +$54.2K | 0.05% | 331 |
|
|
2019
Q2 | $537K | Sell |
19,141
-288
| -1% | -$8.08K | 0.04% | 311 |
|
|
2019
Q1 | $558K | Sell |
19,429
-3,395
| -15% | -$97.5K | 0.03% | 526 |
|
|
2018
Q4 | $503K | Buy |
22,824
+2,152
| +10% | +$47.4K | 0.03% | 580 |
|
|
2018
Q3 | $562K | Sell |
20,672
-4,798
| -19% | -$130K | 0.02% | 651 |
|
|
2018
Q2 | $691K | Buy |
25,470
+1,423
| +6% | +$38.6K | 0.03% | 532 |
|
|
2018
Q1 | $617K | Buy |
24,047
+7,699
| +47% | +$198K | 0.03% | 522 |
|
|
2017
Q4 | $498K | Buy |
+16,348
| New | +$498K | 0.02% | 576 |
|
|
2015
Q4 | – | Sell |
-42,217
| Closed | -$1.56M | – | 845 |
|
|
2015
Q3 | $1.56M | Buy |
42,217
+42,164
| +79,555% | +$1.55M | 0.22% | 126 |
|
|
2015
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1051 |
|