Allen Capital Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,158
| Closed | -$225K | – | 247 |
|
|
2024
Q4 | $225K | Buy |
+4,158
| New | +$225K | 0.03% | 208 |
|
|
2024
Q3 | – | Sell |
-6,729
| Closed | -$286K | – | 229 |
|
|
2024
Q2 | $286K | Sell |
6,729
-691
| -9% | -$29.4K | 0.04% | 178 |
|
|
2024
Q1 | $289K | Sell |
7,420
-1,672
| -18% | -$65.2K | 0.04% | 166 |
|
|
2023
Q4 | $317K | Sell |
9,092
-478
| -5% | -$16.6K | 0.05% | 141 |
|
|
2023
Q3 | $315K | Buy |
9,570
+820
| +9% | +$27K | 0.06% | 131 |
|
|
2023
Q2 | $286K | Hold |
8,750
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $261K | Buy |
+8,750
| New | +$261K | 0.05% | 150 |
|
|
2021
Q2 | – | Sell |
-9,110
| Closed | -$216K | – | 161 |
|
|
2021
Q1 | $216K | Buy |
+9,110
| New | +$216K | 0.05% | 138 |
|
|
2020
Q2 | – | Sell |
-10,745
| Closed | -$152K | – | 132 |
|
|
2020
Q1 | $152K | Buy |
+10,745
| New | +$152K | 0.05% | 118 |
|