WMS Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,224
| Closed | -$205K | – | 294 |
|
|
2022
Q4 | $205K | Buy |
+6,224
| New | +$203K | 0.02% | 249 |
|
|
2022
Q2 | – | Sell |
-6,365
| Closed | -$213K | – | 291 |
|
|
2022
Q1 | $213K | Buy |
+6,365
| New | +$195K | 0.03% | 238 |
|
|
2018
Q4 | – | Sell |
-8,552
| Closed | -$233K | – | 219 |
|
|
2018
Q3 | $233K | Buy |
8,552
+53
| +0.6% | +$1.54K | 0.03% | 192 |
|
|
2018
Q2 | $230K | Buy |
+8,499
| New | +$224K | 0.03% | 195 |
|
|
2018
Q1 | – | Sell |
-13,307
| Closed | -$406K | – | 238 |
|
|
2017
Q4 | $406K | Buy |
13,307
+307
| +2% | +$8.93K | 0.05% | 151 |
|
|
2017
Q3 | $390K | Hold |
13,000
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $394K | Hold |
13,000
| – | – | 0.05% | 142 |
|
|
2017
Q1 | $385K | Hold |
13,000
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $405K | Buy |
13,000
+1,000
| +8% | +$30.1K | 0.05% | 129 |
|
|
2016
Q3 | $369K | Hold |
12,000
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $260K | Hold |
12,000
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $193K | Sell |
12,000
-41
| -0.3% | -$705 | 0.03% | 190 |
|
|
2015
Q4 | $309K | Sell |
12,041
-98
| -0.8% | -$3.42K | 0.04% | 153 |
|
|
2015
Q3 | $447K | Sell |
12,139
-2,162
| -15% | -$108K | 0.07% | 122 |
|
|
2015
Q2 | $821K | Buy |
14,301
+895
| +7% | +$46.1K | 0.1% | 133 |
|
|
2015
Q1 | $678K | Buy |
13,406
+1,308
| +11% | +$60.6K | 0.08% | 139 |
|
|
2014
Q4 | $544K | Hold |
12,098
| – | – | 0.08% | 109 |
|
|
2014
Q3 | $669K | Hold |
12,098
| – | – | 0.1% | 115 |
|
|
2014
Q2 | $705K | Hold |
12,098
| – | – | 0.11% | 114 |
|
|
2014
Q1 | $490K | Buy |
12,098
+1,348
| +13% | +$54.6K | 0.08% | 141 |
|
|
2013
Q4 | $414K | Buy |
+10,750
| New | +$387K | 0.07% | 147 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$217K | – | 233 |
|
|
2013
Q2 | $217K | Buy |
+6,700
| New | +$241K | 0.04% | 209 |
|
Other funds holding WMB
