Adalta Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
3,615
| – | – | 0.11% | 66 |
|
|
2025
Q1 | $216K | Buy |
3,615
+515
| +17% | +$30.8K | 0.12% | 67 |
|
|
2024
Q4 | $168K | Hold |
3,100
| – | – | 0.09% | 77 |
|
|
2024
Q3 | $142K | Buy |
3,100
+1,600
| +107% | +$73K | 0.07% | 85 |
|
|
2024
Q2 | $63.8K | Hold |
1,500
| – | – | 0.03% | 97 |
|
|
2024
Q1 | $58.5K | Hold |
1,500
| – | – | 0.03% | 99 |
|
|
2023
Q4 | $52.2K | Hold |
1,500
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $51K | Hold |
1,500
| – | – | 0.03% | 86 |
|
|
2023
Q2 | $49K | Hold |
1,500
| – | – | 0.03% | 84 |
|
|
2023
Q1 | $45K | Hold |
1,500
| – | – | 0.03% | 81 |
|
|
2022
Q4 | $49K | Hold |
1,500
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $43K | Sell |
1,500
-5,000
| -77% | -$143K | 0.03% | 89 |
|
|
2022
Q2 | $203K | Sell |
6,500
-2,000
| -24% | -$62.5K | 0.13% | 70 |
|
|
2022
Q1 | $284K | Buy |
+8,500
| New | +$284K | 0.14% | 66 |
|