Aventail 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
Q2 | $32M | Hold |
509,928
| – | – | 1.41% | 24 |
|
|
2025
Q1 | $30.5M | Buy |
509,928
+409,928
| +410% | +$24.5M | 1.5% | 26 |
|
|
2024
Q4 | $5.41M | Hold |
100,000
| – | – | 0.28% | 71 |
|
|
2024
Q3 | $4.57M | Sell |
100,000
-21,389
| -18% | -$976K | 0.27% | 59 |
|
|
2024
Q2 | $5.16M | Buy |
+121,389
| New | +$5.16M | 0.36% | 59 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$3.48M | – | 95 |
|
|
2023
Q4 | $3.48M | Sell |
100,000
-100,000
| -50% | -$3.48M | 0.29% | 46 |
|
|
2023
Q3 | $6.74M | Buy |
+200,000
| New | +$6.74M | 0.47% | 43 |
|
|
2023
Q1 | – | Sell |
-1,245,944
| Closed | -$41M | – | 66 |
|
|
2022
Q4 | $41M | Buy |
1,245,944
+545,944
| +78% | +$18M | 4.93% | 8 |
|
|
2022
Q3 | $20M | Buy |
700,000
+428,894
| +158% | +$12.3M | 1.53% | 23 |
|
|
2022
Q2 | $8.46M | Sell |
271,106
-1,251,786
| -82% | -$39.1M | 1.29% | 18 |
|
|
2022
Q1 | $50.9M | Buy |
+1,522,892
| New | +$50.9M | 7.6% | 3 |
|