Brookstone Capital 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 | $1.79M | Buy |
28,524
+112
| +0.4% | +$7.04K | 0.02% | 447 |
|
|
2025
Q1 | $1.7M | Buy |
28,412
+8,654
| +44% | +$517K | 0.02% | 439 |
|
|
2024
Q4 | $1.07M | Buy |
19,758
+7,676
| +64% | +$415K | 0.02% | 513 |
|
|
2024
Q3 | $552K | Buy |
12,082
+3,327
| +38% | +$152K | 0.01% | 668 |
|
|
2024
Q2 | $373K | Sell |
8,755
-943
| -10% | -$40.2K | 0.01% | 728 |
|
|
2024
Q1 | $378K | Buy |
9,698
+3,337
| +52% | +$130K | 0.01% | 693 |
|
|
2023
Q4 | $222K | Buy |
+6,361
| New | +$222K | ﹤0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-7,525
| Closed | -$246K | – | 888 |
|
|
2023
Q2 | $246K | Sell |
7,525
-505
| -6% | -$16.5K | 0.01% | 745 |
|
|
2023
Q1 | $243K | Sell |
8,030
-145
| -2% | -$4.4K | ﹤0.01% | 745 |
|
|
2022
Q4 | $266K | Buy |
8,175
+611
| +8% | +$19.9K | 0.01% | 718 |
|
|
2022
Q3 | $222K | Sell |
7,564
-13,162
| -64% | -$386K | 0.01% | 731 |
|
|
2022
Q2 | $649K | Buy |
20,726
+14,012
| +209% | +$439K | 0.01% | 514 |
|
|
2022
Q1 | $231K | Sell |
6,714
-6,285
| -48% | -$216K | ﹤0.01% | 700 |
|
|
2021
Q4 | $364K | Sell |
12,999
-39
| -0.3% | -$1.09K | 0.01% | 582 |
|
|
2021
Q3 | $377K | Sell |
13,038
-39,120
| -75% | -$1.13M | 0.01% | 557 |
|
|
2021
Q2 | $1.37M | Buy |
52,158
+39,716
| +319% | +$1.04M | 0.02% | 316 |
|
|
2021
Q1 | $295K | Sell |
12,442
-1,563
| -11% | -$37.1K | 0.01% | 401 |
|
|
2020
Q4 | $281K | Buy |
+14,005
| New | +$281K | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-36,502
| Closed | -$866K | – | 431 |
|
|
2019
Q4 | $866K | Buy |
+36,502
| New | +$866K | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-167,137
| Closed | -$4.54M | – | 399 |
|
|
2018
Q3 | $4.54M | Sell |
167,137
-17,615
| -10% | -$479K | 0.35% | 87 |
|
|
2018
Q2 | $5.01M | Sell |
184,752
-12,849
| -7% | -$348K | 0.44% | 65 |
|
|
2018
Q1 | $4.91M | Buy |
197,601
+19,416
| +11% | +$483K | 0.45% | 83 |
|
|
2017
Q4 | $5.43M | Sell |
178,185
-6,925
| -4% | -$211K | 0.49% | 73 |
|
|
2017
Q3 | $5.56M | Sell |
185,110
-14,474
| -7% | -$434K | 0.5% | 83 |
|
|
2017
Q2 | $6.04M | Sell |
199,584
-809
| -0.4% | -$24.5K | 0.58% | 65 |
|
|
2017
Q1 | $5.93M | Buy |
200,393
+36,042
| +22% | +$1.07M | 0.6% | 61 |
|
|
2016
Q4 | $5.12M | Buy |
+164,351
| New | +$5.12M | 0.56% | 64 |
|
|
2015
Q4 | – | Sell |
-1,413
| Closed | -$52K | – | 879 |
|
|
2015
Q3 | $52K | Buy |
1,413
+108
| +8% | +$3.98K | 0.01% | 402 |
|
|
2015
Q2 | $75K | Buy |
+1,305
| New | +$75K | 0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-8,957
| Closed | -$496K | – | 188 |
|
|
2014
Q3 | $496K | Buy |
+8,957
| New | +$496K | 0.09% | 93 |
|