Bradley Foster & Sargent’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 | $614K | Sell |
9,780
-376
| -4% | -$23.6K | 0.01% | 360 |
|
|
2025
Q1 | $607K | Sell |
10,156
-175
| -2% | -$10.5K | 0.01% | 326 |
|
|
2024
Q4 | $559K | Buy |
10,331
+285
| +3% | +$15.4K | 0.01% | 343 |
|
|
2024
Q3 | $459K | Buy |
10,046
+257
| +3% | +$11.7K | 0.01% | 366 |
|
|
2024
Q2 | $416K | Buy |
9,789
+700
| +8% | +$29.8K | 0.01% | 372 |
|
|
2024
Q1 | $354K | Sell |
9,089
-106,853
| -92% | -$4.16M | 0.01% | 380 |
|
|
2023
Q4 | $4.04M | Buy |
115,942
+2,499
| +2% | +$87K | 0.08% | 160 |
|
|
2023
Q3 | $3.7M | Hold |
113,443
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $3.7M | Buy |
113,443
+104,105
| +1,115% | +$3.4M | 0.08% | 161 |
|
|
2023
Q1 | $279K | Sell |
9,338
-155
| -2% | -$4.63K | 0.01% | 384 |
|
|
2022
Q4 | $312K | Buy |
9,493
+155
| +2% | +$5.1K | 0.01% | 369 |
|
|
2022
Q3 | $267K | Sell |
9,338
-227
| -2% | -$6.49K | 0.01% | 383 |
|
|
2022
Q2 | $299K | Buy |
9,565
+227
| +2% | +$7.1K | 0.01% | 381 |
|
|
2022
Q1 | $312K | Buy |
+9,338
| New | +$312K | 0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$406K | – | 344 |
|
|
2015
Q4 | $406K | Hold |
15,800
| – | – | 0.02% | 258 |
|
|
2015
Q3 | $582K | Sell |
15,800
-867
| -5% | -$31.9K | 0.03% | 226 |
|
|
2015
Q2 | $957K | Buy |
16,667
+122
| +0.7% | +$7.01K | 0.04% | 201 |
|
|
2015
Q1 | $837K | Sell |
16,545
-700
| -4% | -$35.4K | 0.04% | 213 |
|
|
2014
Q4 | $775K | Buy |
17,245
+500
| +3% | +$22.5K | 0.04% | 213 |
|
|
2014
Q3 | $927K | Buy |
+16,745
| New | +$927K | 0.04% | 202 |
|