Voloridge Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,221
| Closed | -$9.2M | – | 1521 |
|
|
2023
Q3 | $9.2M | Buy |
273,221
+188,482
| +222% | +$6.35M | 0.05% | 480 |
|
|
2023
Q2 | $2.77M | Sell |
84,739
-699,846
| -89% | -$22.8M | 0.01% | 885 |
|
|
2023
Q1 | $23.4M | Buy |
+784,585
| New | +$23.4M | 0.12% | 259 |
|
|
2021
Q3 | – | Sell |
-286,531
| Closed | -$7.61M | – | 1888 |
|
|
2021
Q2 | $7.61M | Buy |
+286,531
| New | +$7.61M | 0.05% | 493 |
|
|
2020
Q1 | – | Sell |
-554,896
| Closed | -$13.2M | – | 1441 |
|
|
2019
Q4 | $13.2M | Buy |
554,896
+420,623
| +313% | +$9.98M | 0.26% | 88 |
|
|
2019
Q3 | $3.23M | Buy |
+134,273
| New | +$3.23M | 0.06% | 339 |
|
|
2019
Q1 | – | Sell |
-663,282
| Closed | -$14.6M | – | 1081 |
|
|
2018
Q4 | $14.6M | Buy |
+663,282
| New | +$14.6M | 0.66% | 37 |
|
|
2018
Q1 | – | Sell |
-131,070
| Closed | -$4M | – | 676 |
|
|
2017
Q4 | $4M | Buy |
131,070
+10,535
| +9% | +$321K | 0.09% | 235 |
|
|
2017
Q3 | $3.62M | Buy |
120,535
+39,176
| +48% | +$1.18M | 0.08% | 224 |
|
|
2017
Q2 | $2.46M | Sell |
81,359
-323,297
| -80% | -$9.79M | 0.06% | 253 |
|
|
2017
Q1 | $12M | Sell |
404,656
-122,118
| -23% | -$3.61M | 0.29% | 93 |
|
|
2016
Q4 | $16.4M | Buy |
+526,774
| New | +$16.4M | 0.35% | 68 |
|
|
2016
Q1 | – | Sell |
-438,426
| Closed | -$11.3M | – | 373 |
|
|
2015
Q4 | $11.3M | Buy |
438,426
+114,030
| +35% | +$2.93M | 0.81% | 36 |
|
|
2015
Q3 | $12M | Buy |
+324,396
| New | +$12M | 0.56% | 46 |
|
|
2014
Q4 | – | Sell |
-219,977
| Closed | -$12.2M | – | 235 |
|
|
2014
Q3 | $12.2M | Sell |
219,977
-108,357
| -33% | -$6M | 0.57% | 22 |
|
|
2014
Q2 | $19.1M | Buy |
+328,334
| New | +$19.1M | 1.83% | 12 |
|