Blume Capital Management’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 | $440 | Sell |
7
-12
| -63% | -$754 | ﹤0.01% | 385 |
|
2025
Q1 | $1.14K | Buy |
+19
| New | +$1.14K | ﹤0.01% | 356 |
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$26K | – | 263 |
|
2019
Q4 | $26K | Sell |
1,100
-125
| -10% | -$2.96K | 0.01% | 149 |
|
2019
Q3 | $29K | Hold |
1,225
| – | – | 0.01% | 149 |
|
2019
Q2 | $34K | Hold |
1,225
| – | – | 0.02% | 134 |
|
2019
Q1 | $35K | Hold |
1,225
| – | – | 0.02% | 142 |
|
2018
Q4 | $27K | Sell |
1,225
-70,150
| -98% | -$1.55M | 0.02% | 155 |
|
2018
Q3 | $1.94M | Sell |
71,375
-650
| -0.9% | -$17.7K | 1.01% | 30 |
|
2018
Q2 | $1.95M | Sell |
72,025
-3,125
| -4% | -$84.7K | 1.07% | 30 |
|
2018
Q1 | $1.87M | Buy |
75,150
+1,350
| +2% | +$33.6K | 1.04% | 30 |
|
2017
Q4 | $2.25M | Buy |
+73,800
| New | +$2.25M | 1.15% | 29 |
|
2015
Q2 | – | Sell |
-2,050
| Closed | -$104K | – | 278 |
|
2015
Q1 | $104K | Buy |
2,050
+700
| +52% | +$35.5K | 0.07% | 85 |
|
2014
Q4 | $61K | Buy |
+1,350
| New | +$61K | 0.04% | 121 |
|
2014
Q1 | – | Sell |
-600
| Closed | -$23K | – | 268 |
|
2013
Q4 | $23K | Buy |
+600
| New | +$23K | 0.02% | 170 |
|