Bramshill Investments’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 | $1.77M | Sell |
28,167
-36
| -0.1% | -$2.26K | 0.19% | 22 |
|
2025
Q1 | $1.69M | Buy |
28,203
+30
| +0.1% | +$1.79K | 0.17% | 28 |
|
2024
Q4 | $1.52M | Buy |
+28,173
| New | +$1.52M | 0.24% | 27 |
|
2023
Q3 | – | Sell |
-68,898
| Closed | -$2.25M | – | 162 |
|
2023
Q2 | $2.25M | Hold |
68,898
| – | – | 0.2% | 49 |
|
2023
Q1 | $2.06M | Hold |
68,898
| – | – | 0.25% | 48 |
|
2022
Q4 | $2.27M | Hold |
68,898
| – | – | 0.27% | 51 |
|
2022
Q3 | $1.97M | Buy |
68,898
+6,191
| +10% | +$177K | 0.28% | 54 |
|
2022
Q2 | $1.96M | Buy |
62,707
+37,140
| +145% | +$1.16M | 0.23% | 53 |
|
2022
Q1 | $854K | Sell |
25,567
-51,956
| -67% | -$1.74M | 0.12% | 91 |
|
2021
Q4 | $2.02M | Sell |
77,523
-158
| -0.2% | -$4.12K | 0.2% | 51 |
|
2021
Q3 | $2.02M | Buy |
77,681
+5,302
| +7% | +$138K | 0.17% | 55 |
|
2021
Q2 | $1.92M | Buy |
72,379
+7,388
| +11% | +$196K | 0.15% | 58 |
|
2021
Q1 | $1.54M | Buy |
64,991
+9,021
| +16% | +$214K | 0.1% | 98 |
|
2020
Q4 | $1.12M | Sell |
55,970
-340
| -0.6% | -$6.82K | 0.08% | 83 |
|
2020
Q3 | $1.11M | Buy |
56,310
+1,378
| +3% | +$27.1K | 0.15% | 44 |
|
2020
Q2 | $1.05M | Buy |
54,932
+859
| +2% | +$16.3K | 0.17% | 51 |
|
2020
Q1 | $765K | Sell |
54,073
-557
| -1% | -$7.88K | 0.14% | 72 |
|
2019
Q4 | $1.3M | Hold |
54,630
| – | – | 0.27% | 51 |
|
2019
Q3 | $1.31M | Hold |
54,630
| – | – | 0.29% | 46 |
|
2019
Q2 | $1.53M | Buy |
54,630
+28,240
| +107% | +$792K | 0.21% | 35 |
|
2019
Q1 | $758K | Buy |
+26,390
| New | +$758K | 0.13% | 74 |
|