BCM
Brasada Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
202,479
-4,704
| -2% | -$277K | 2.03% | 14 |
|
|
2025
Q1 | $11.3M | Sell |
207,183
-10,101
| -5% | -$553K | 2.26% | 11 |
|
|
2024
Q4 | $12.1M | Buy |
217,284
+6,953
| +3% | +$388K | 2.12% | 14 |
|
|
2024
Q3 | $9.98M | Buy |
210,331
+27,677
| +15% | +$1.31M | 1.74% | 17 |
|
|
2024
Q2 | $7.79M | Buy |
182,654
+73,245
| +67% | +$3.13M | 1.36% | 22 |
|
|
2024
Q1 | $4.26M | Buy |
109,409
+2,686
| +3% | +$105K | 0.75% | 36 |
|
|
2023
Q4 | $3.72M | Sell |
106,723
-800
| -0.7% | -$27.9K | 0.72% | 39 |
|
|
2023
Q3 | $3.69M | Sell |
107,523
-268
| -0.2% | -$9.21K | 0.86% | 35 |
|
|
2023
Q2 | $3.52M | Sell |
107,791
-57,791
| -35% | -$1.89M | 0.76% | 37 |
|
|
2023
Q1 | $4.94M | Sell |
165,582
-1,546
| -0.9% | -$46.2K | 1.1% | 29 |
|
|
2022
Q4 | $5.5M | Sell |
167,128
-123,167
| -42% | -$4.05M | 1.27% | 27 |
|
|
2022
Q3 | $8.31M | Sell |
290,295
-5,750
| -2% | -$165K | 1.97% | 12 |
|
|
2022
Q2 | $9.24M | Buy |
296,045
+110,575
| +60% | +$3.45M | 2.07% | 12 |
|
|
2022
Q1 | $6.2M | Buy |
185,470
+30,361
| +20% | +$1.01M | 1.17% | 35 |
|
|
2021
Q4 | $4.54M | Buy |
155,109
+11,529
| +8% | +$338K | 0.86% | 37 |
|
|
2021
Q3 | $3.72M | Buy |
143,580
+6,333
| +5% | +$164K | 0.73% | 43 |
|
|
2021
Q2 | $3.64M | Sell |
137,247
-36,224
| -21% | -$962K | 0.71% | 44 |
|
|
2021
Q1 | $4.11M | Buy |
173,471
+2,718
| +2% | +$64.4K | 0.89% | 33 |
|
|
2020
Q4 | $3.42M | Sell |
170,753
-13,232
| -7% | -$265K | 0.78% | 40 |
|
|
2020
Q3 | $3.62M | Buy |
183,985
+123,702
| +205% | +$2.43M | 0.92% | 34 |
|
|
2020
Q2 | $1.15M | Buy |
+60,283
| New | +$1.15M | 0.32% | 70 |
|