Cable Hill Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $277K | Buy |
4,736
+28
| +0.6% | +$1.64K | 0.03% | 156 |
|
|
2024
Q4 | $255K | Buy |
4,708
+28
| +0.6% | +$1.52K | 0.03% | 172 |
|
|
2024
Q3 | $214K | Sell |
4,680
-162
| -3% | -$7.4K | 0.02% | 218 |
|
|
2024
Q2 | $206K | Buy |
+4,842
| New | +$206K | 0.02% | 202 |
|
|
2019
Q2 | – | Sell |
-736
| Closed | -$21K | – | 702 |
|
|
2019
Q1 | $21K | Buy |
736
+341
| +86% | +$9.73K | 0.01% | 369 |
|
|
2018
Q4 | $9K | Buy |
395
+140
| +55% | +$3.19K | ﹤0.01% | 472 |
|
|
2018
Q3 | $7K | Buy |
255
+114
| +81% | +$3.13K | ﹤0.01% | 496 |
|
|
2018
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-106
| Closed | -$3K | – | 1031 |
|
|
2017
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 891 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$11K | – | 926 |
|
|
2016
Q3 | $11K | Buy |
+350
| New | +$11K | 0.01% | 411 |
|