Bogart Wealth LLC’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 | $8.04M | Buy |
128,001
+2,905
| +2% | +$182K | 0.34% | 66 |
|
|
2025
Q1 | $7.48M | Sell |
125,096
-32,722
| -21% | -$1.96M | 0.35% | 67 |
|
|
2024
Q4 | $8.54M | Sell |
157,818
-4,203
| -3% | -$227K | 0.41% | 59 |
|
|
2024
Q3 | $7.4M | Sell |
162,021
-2,211
| -1% | -$101K | 0.35% | 64 |
|
|
2024
Q2 | $6.98M | Sell |
164,232
-88,657
| -35% | -$3.77M | 0.36% | 65 |
|
|
2024
Q1 | $9.86M | Sell |
252,889
-1,959
| -0.8% | -$76.3K | 0.51% | 46 |
|
|
2023
Q4 | $8.88M | Sell |
254,848
-6,650
| -3% | -$232K | 0.5% | 45 |
|
|
2023
Q3 | $8.81M | Sell |
261,498
-2,892
| -1% | -$97.4K | 0.54% | 43 |
|
|
2023
Q2 | $8.63M | Buy |
264,390
+2,602
| +1% | +$84.9K | 0.55% | 39 |
|
|
2023
Q1 | $7.82M | Buy |
261,788
+26,637
| +11% | +$795K | 0.52% | 41 |
|
|
2022
Q4 | $7.74M | Buy |
+235,151
| New | +$7.74M | 0.54% | 40 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$6K | – | 494 |
|
|
2020
Q2 | $6K | Sell |
295
-2,175
| -88% | -$44.2K | ﹤0.01% | 341 |
|
|
2020
Q1 | $35K | Sell |
2,470
-110,173
| -98% | -$1.56M | 0.01% | 182 |
|
|
2019
Q4 | $2.67M | Buy |
+112,643
| New | +$2.67M | 0.85% | 29 |
|