Arax Advisory Partners’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 | $994K | Buy |
13,642
+4,042
| +42% | +$295K | 0.05% | 254 |
|
|
2025
Q1 | $574K | Sell |
9,600
-4,538
| -32% | -$271K | 0.04% | 275 |
|
|
2024
Q4 | $765K | Buy |
14,138
+10,804
| +324% | +$585K | 0.05% | 211 |
|
|
2024
Q3 | $152K | Buy |
3,334
+404
| +14% | +$18.4K | 0.01% | 400 |
|
|
2024
Q2 | $125K | Buy |
2,930
+1,041
| +55% | +$44.2K | 0.01% | 434 |
|
|
2024
Q1 | $73.6K | Buy |
1,889
+190
| +11% | +$7.41K | 0.01% | 432 |
|
|
2023
Q4 | $59.2K | Buy |
1,699
+4
| +0.2% | +$139 | 0.01% | 445 |
|
|
2023
Q3 | $57.1K | Buy |
1,695
+4
| +0.2% | +$135 | 0.01% | 442 |
|
|
2023
Q2 | $55.2K | Buy |
1,691
+487
| +40% | +$15.9K | 0.01% | 451 |
|
|
2023
Q1 | $35.9K | Buy |
1,204
+258
| +27% | +$7.7K | ﹤0.01% | 507 |
|
|
2022
Q4 | $31.1K | Buy |
946
+872
| +1,178% | +$28.7K | ﹤0.01% | 507 |
|
|
2022
Q3 | $2K | Sell |
74
-67
| -48% | -$1.81K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $4K | Sell |
141
-6
| -4% | -$170 | ﹤0.01% | 860 |
|
|
2022
Q1 | $5K | Buy |
147
+103
| +234% | +$3.5K | ﹤0.01% | 800 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 906 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $1K | Sell |
44
-10,000
| -100% | -$227K | ﹤0.01% | 681 |
|
|
2020
Q2 | $191K | Sell |
10,044
-1,695
| -14% | -$32.2K | 0.03% | 176 |
|
|
2020
Q1 | $166K | Buy |
11,739
+48
| +0.4% | +$679 | 0.04% | 173 |
|
|
2019
Q4 | $277K | Buy |
11,691
+357
| +3% | +$8.46K | 0.08% | 110 |
|
|
2019
Q3 | $273K | Hold |
11,334
| – | – | 0.08% | 114 |
|
|
2019
Q2 | $318K | Buy |
+11,334
| New | +$318K | 0.11% | 88 |
|
|
2018
Q4 | $240K | Hold |
10,874
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $296K | Sell |
10,874
-78
| -0.7% | -$2.12K | 0.12% | 90 |
|
|
2018
Q2 | $296K | Buy |
10,952
+241
| +2% | +$6.51K | 0.13% | 73 |
|
|
2018
Q1 | $266K | Buy |
10,711
+170
| +2% | +$4.22K | 0.14% | 66 |
|
|
2017
Q4 | $321K | Buy |
10,541
+115
| +1% | +$3.5K | 0.14% | 62 |
|
|
2017
Q3 | $312K | Buy |
10,426
+98
| +0.9% | +$2.93K | 0.15% | 59 |
|
|
2017
Q2 | $313K | Buy |
10,328
+10,000
| +3,049% | +$303K | 0.15% | 61 |
|
|
2017
Q1 | $9K | Hold |
328
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $10K | Buy |
+328
| New | +$10K | 0.01% | 329 |
|