Boothbay Fund 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 | – | Sell |
-3,375
| Closed | -$202K | – | 1561 |
|
|
2025
Q1 | $202K | Sell |
3,375
-2,096
| -38% | -$125K | 0.01% | 1000 |
|
|
2024
Q4 | $296K | Sell |
5,471
-12,796
| -70% | -$693K | 0.01% | 922 |
|
|
2024
Q3 | $834K | Buy |
+18,267
| New | +$834K | 0.02% | 667 |
|
|
2023
Q4 | – | Sell |
-46,632
| Closed | -$1.57M | – | 1839 |
|
|
2023
Q3 | $1.57M | Buy |
46,632
+10,364
| +29% | +$349K | 0.04% | 476 |
|
|
2023
Q2 | $1.18M | Sell |
36,268
-1,770
| -5% | -$57.8K | 0.03% | 620 |
|
|
2023
Q1 | $1.14M | Buy |
+38,038
| New | +$1.14M | 0.02% | 779 |
|
|
2022
Q4 | – | Sell |
-9,439
| Closed | -$270K | – | 2177 |
|
|
2022
Q3 | $270K | Buy |
+9,439
| New | +$270K | 0.01% | 1372 |
|
|
2022
Q2 | – | Sell |
-8,136
| Closed | -$272K | – | 2343 |
|
|
2022
Q1 | $272K | Sell |
8,136
-317
| -4% | -$10.6K | 0.01% | 1316 |
|
|
2021
Q4 | $220K | Buy |
+8,453
| New | +$220K | 0.01% | 1278 |
|
|
2019
Q4 | – | Sell |
-13,869
| Closed | -$334K | – | 925 |
|
|
2019
Q3 | $334K | Buy |
+13,869
| New | +$334K | 0.03% | 469 |
|
|
2019
Q1 | – | Sell |
-20,527
| Closed | -$453K | – | 809 |
|
|
2018
Q4 | $453K | Buy |
20,527
+7,081
| +53% | +$156K | 0.07% | 222 |
|
|
2018
Q3 | $366K | Buy |
+13,446
| New | +$366K | 0.04% | 353 |
|
|
2016
Q3 | – | Sell |
-22,221
| Closed | -$481K | – | 743 |
|
|
2016
Q2 | $481K | Buy |
+22,221
| New | +$481K | 0.19% | 115 |
|
|
2015
Q4 | – | Sell |
-28,537
| Closed | -$1.05M | – | 638 |
|
|
2015
Q3 | $1.05M | Buy |
28,537
+23,440
| +460% | +$864K | 0.5% | 7 |
|
|
2015
Q2 | $293K | Buy |
5,097
+942
| +23% | +$54.2K | 0.12% | 160 |
|
|
2015
Q1 | $210K | Buy |
+4,155
| New | +$210K | 0.14% | 191 |
|