Beach Investment Counsel’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 | $3.39M | Hold |
56,781
| – | – | 0.5% | 35 |
|
|
2024
Q4 | $3.07M | Sell |
56,781
-5,447
| -9% | -$295K | 0.42% | 42 |
|
|
2024
Q3 | $2.84M | Hold |
62,228
| – | – | 0.35% | 52 |
|
|
2024
Q2 | $2.65M | Sell |
62,228
-606
| -1% | -$25.8K | 0.33% | 55 |
|
|
2024
Q1 | $2.19M | Hold |
62,834
| – | – | 0.27% | 69 |
|
|
2023
Q4 | $2.19M | Sell |
62,834
-552
| -0.9% | -$19.2K | 0.27% | 69 |
|
|
2023
Q3 | $2.14M | Sell |
63,386
-260
| -0.4% | -$8.76K | 0.27% | 77 |
|
|
2023
Q2 | $2.08M | Hold |
63,646
| – | – | 0.25% | 82 |
|
|
2023
Q1 | $1.9M | Hold |
63,646
| – | – | 0.25% | 70 |
|
|
2022
Q4 | $2.09M | Hold |
63,646
| – | – | 0.26% | 72 |
|
|
2022
Q3 | $1.82M | Hold |
63,646
| – | – | 0.26% | 73 |
|
|
2022
Q2 | $1.99M | Hold |
63,646
| – | – | 0.25% | 76 |
|
|
2022
Q1 | $2.13M | Buy |
+63,646
| New | +$2.13M | 0.22% | 80 |
|
|
2021
Q4 | – | Sell |
-46,038
| Closed | -$1.19M | – | 164 |
|
|
2021
Q3 | $1.19M | Hold |
46,038
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $1.22M | Buy |
46,038
+6,090
| +15% | +$162K | 0.11% | 103 |
|
|
2021
Q1 | $946K | Buy |
39,948
+13,847
| +53% | +$328K | 0.08% | 103 |
|
|
2020
Q4 | $523K | Hold |
26,101
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $512K | Sell |
26,101
-9,229
| -26% | -$181K | 0.06% | 102 |
|
|
2020
Q2 | $672K | Buy |
35,330
+56
| +0.2% | +$1.07K | 0.09% | 95 |
|
|
2020
Q1 | $499K | Buy |
35,274
+659
| +2% | +$9.32K | 0.08% | 94 |
|
|
2019
Q4 | $821K | Sell |
34,615
-8,035
| -19% | -$191K | 0.09% | 93 |
|
|
2019
Q3 | $1.03M | Hold |
42,650
| – | – | 0.12% | 86 |
|
|
2019
Q2 | $1.2M | Buy |
42,650
+8,510
| +25% | +$239K | 0.14% | 84 |
|
|
2019
Q1 | $981K | Hold |
34,140
| – | – | 0.11% | 90 |
|
|
2018
Q4 | $920K | Sell |
34,140
-60,400
| -64% | -$1.63M | 0.11% | 88 |
|
|
2018
Q3 | $2.57M | Hold |
94,540
| – | – | 0.25% | 69 |
|
|
2018
Q2 | $2.56M | Sell |
94,540
-156,575
| -62% | -$4.24M | 0.27% | 71 |
|
|
2018
Q1 | $6.24M | Buy |
251,115
+49,111
| +24% | +$1.22M | 0.65% | 40 |
|
|
2017
Q4 | $6.16M | Buy |
202,004
+152,868
| +311% | +$4.66M | 0.6% | 40 |
|
|
2017
Q3 | $1.48M | Sell |
49,136
-1,255
| -2% | -$37.7K | 0.16% | 81 |
|
|
2017
Q2 | $1.53M | Hold |
50,391
| – | – | 0.16% | 75 |
|
|
2017
Q1 | $1.49M | Buy |
50,391
+11,855
| +31% | +$351K | 0.16% | 80 |
|
|
2016
Q4 | $1.2M | Sell |
38,536
-6,926
| -15% | -$216K | 0.14% | 88 |
|
|
2016
Q3 | $1.4M | Buy |
45,462
+6,342
| +16% | +$195K | 0.16% | 80 |
|
|
2016
Q2 | $846K | Sell |
39,120
-1,633
| -4% | -$35.3K | 0.1% | 93 |
|
|
2016
Q1 | $655K | Sell |
40,753
-165,030
| -80% | -$2.65M | 0.07% | 108 |
|
|
2015
Q4 | $5.29M | Buy |
205,783
+182,174
| +772% | +$4.68M | 0.6% | 41 |
|
|
2015
Q3 | $870K | Hold |
23,609
| – | – | 0.11% | 102 |
|
|
2015
Q2 | $1.36M | Buy |
23,609
+6,709
| +40% | +$385K | 0.13% | 96 |
|
|
2015
Q1 | $855K | Sell |
16,900
-5,275
| -24% | -$267K | 0.08% | 111 |
|
|
2014
Q4 | $997K | Hold |
22,175
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $1.23M | Hold |
22,175
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $1.29M | Sell |
22,175
-100
| -0.4% | -$5.82K | 0.11% | 96 |
|
|
2014
Q1 | $904K | Hold |
22,275
| – | – | 0.08% | 112 |
|
|
2013
Q4 | $859K | Hold |
22,275
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $810K | Buy |
22,275
+14,573
| +189% | +$530K | 0.09% | 113 |
|
|
2013
Q2 | $250K | Buy |
+7,702
| New | +$250K | 0.03% | 174 |
|