Barnett & Company’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 | $7.49M | Sell |
119,265
-1,800
| -1% | -$113K | 5.89% | 3 |
|
|
2025
Q1 | $7.23M | Sell |
121,065
-16,700
| -12% | -$998K | 6.05% | 3 |
|
|
2024
Q4 | $7.46M | Sell |
137,765
-300
| -0.2% | -$16.2K | 4.88% | 4 |
|
|
2024
Q3 | $6.3M | Hold |
138,065
| – | – | 4.16% | 5 |
|
|
2024
Q2 | $5.87M | Sell |
138,065
-1,500
| -1% | -$63.8K | 4.21% | 5 |
|
|
2024
Q1 | $5.44M | Sell |
139,565
-5,801
| -4% | -$226K | 3.72% | 7 |
|
|
2023
Q4 | $5.06M | Buy |
145,366
+300
| +0.2% | +$10.4K | 3.8% | 7 |
|
|
2023
Q3 | $4.89M | Sell |
145,066
-150
| -0.1% | -$5.05K | 3.82% | 8 |
|
|
2023
Q2 | $4.74M | Buy |
145,216
+400
| +0.3% | +$13.1K | 3.52% | 7 |
|
|
2023
Q1 | $4.32M | Sell |
144,816
-100
| -0.1% | -$2.99K | 3.29% | 9 |
|
|
2022
Q4 | $4.77M | Buy |
144,916
+1,550
| +1% | +$51K | 3.64% | 8 |
|
|
2022
Q3 | $4.11M | Sell |
143,366
-11,522
| -7% | -$330K | 3.63% | 9 |
|
|
2022
Q2 | $4.83M | Sell |
154,888
-578
| -0.4% | -$18K | 3.87% | 7 |
|
|
2022
Q1 | $5.19M | Hold |
155,466
| – | – | 3.69% | 6 |
|
|
2021
Q4 | $4.05M | Sell |
155,466
-2,788
| -2% | -$72.6K | 2.82% | 10 |
|
|
2021
Q3 | $4.11M | Sell |
158,254
-7,110
| -4% | -$184K | 3.09% | 9 |
|
|
2021
Q2 | $4.39M | Buy |
165,364
+15,280
| +10% | +$406K | 2.9% | 9 |
|
|
2021
Q1 | $3.56M | Buy |
150,084
+26,560
| +22% | +$629K | 1.89% | 18 |
|
|
2020
Q4 | $2.48M | Sell |
123,524
-5,184
| -4% | -$104K | 1.56% | 19 |
|
|
2020
Q3 | $2.53M | Buy |
128,708
+32,650
| +34% | +$642K | 1.8% | 17 |
|
|
2020
Q2 | $1.83M | Buy |
96,058
+74,000
| +335% | +$1.41M | 1.48% | 19 |
|
|
2020
Q1 | $312K | Buy |
22,058
+13,300
| +152% | +$188K | 0.3% | 61 |
|
|
2019
Q4 | $208K | Sell |
8,758
-540
| -6% | -$12.8K | 0.13% | 94 |
|
|
2019
Q3 | $224K | Sell |
9,298
-646
| -6% | -$15.6K | 0.13% | 97 |
|
|
2019
Q2 | $279K | Sell |
9,944
-583
| -6% | -$16.4K | 0.16% | 89 |
|
|
2019
Q1 | $302K | Sell |
10,527
-322
| -3% | -$9.24K | 0.17% | 88 |
|
|
2018
Q4 | $239K | Sell |
10,849
-3,135
| -22% | -$69.1K | 0.14% | 95 |
|
|
2018
Q3 | $380K | Buy |
+13,984
| New | +$380K | 0.17% | 86 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 358 |
|
|
2017
Q2 | $6K | Sell |
200
-125
| -38% | -$3.75K | ﹤0.01% | 327 |
|
|
2017
Q1 | $10K | Hold |
325
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $10K | Hold |
325
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $10K | Hold |
325
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $7K | Sell |
325
-5,600
| -95% | -$121K | ﹤0.01% | 336 |
|
|
2016
Q1 | $95K | Buy |
+5,925
| New | +$95K | 0.05% | 184 |
|
|
2015
Q4 | – | Sell |
-8,532
| Closed | -$314K | – | 167 |
|
|
2015
Q3 | $314K | Sell |
8,532
-384
| -4% | -$14.1K | 0.15% | 127 |
|
|
2015
Q2 | $512K | Buy |
8,916
+1,225
| +16% | +$70.3K | 0.21% | 112 |
|
|
2015
Q1 | $389K | Buy |
+7,691
| New | +$389K | 0.15% | 123 |
|