Capital Management’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Hold	5,400	–	–	0.06%	56
2025 Q1	$323K	Hold	5,400	–	–	0.06%	59
2024 Q4	$292K	Sell	5,400 -100	-2%	-$5.41K	0.05%	61
2024 Q3	$251K	Hold	5,500	–	–	0.04%	68
2024 Q2	$234K	Hold	5,500	–	–	0.05%	70
2024 Q1	$214K	Buy	+5,500	New	+$214K	0.04%	76
2023 Q4	–	Sell	-7,190	Closed	-$242K	–	72
2023 Q3	$242K	Hold	7,190	–	–	0.05%	60
2023 Q2	$235K	Hold	7,190	–	–	0.05%	64
2023 Q1	$215K	Sell	7,190 -810	-10%	-$24.2K	0.05%	64
2022 Q4	$263K	Hold	8,000	–	–	0.06%	61
2022 Q3	$229K	Hold	8,000	–	–	0.06%	65
2022 Q2	$250K	Buy	8,000 +400	+5%	+$12.5K	0.06%	63
2022 Q1	$254K	Buy	+7,600	New	+$254K	0.05%	68
2019 Q3	–	Sell	-7,518	Closed	-$211K	–	86
2019 Q2	$211K	Buy	7,518 +18	+0.2%	+$505	0.06%	76
2019 Q1	$215K	Buy	+7,500	New	+$215K	0.06%	78
2018 Q4	–	Sell	-7,500	Closed	-$204K	–	87
2018 Q3	$204K	Hold	7,500	–	–	0.05%	83
2018 Q2	$203K	Buy	+7,500	New	+$203K	0.05%	78
2018 Q1	–	Sell	-7,500	Closed	-$229K	–	97
2017 Q4	$229K	Hold	7,500	–	–	0.06%	87
2017 Q3	$225K	Hold	7,500	–	–	0.06%	84
2017 Q2	$227K	Sell	7,500 -750	-9%	-$22.7K	0.07%	86
2017 Q1	$244K	Hold	8,250	–	–	0.08%	78
2016 Q4	$257K	Hold	8,250	–	–	0.09%	76
2016 Q3	$254K	Buy	+8,250	New	+$254K	0.09%	76
2015 Q4	–	Sell	-7,500	Closed	-$276K	–	82
2015 Q3	$276K	Hold	7,500	–	–	0.11%	70
2015 Q2	$430K	Hold	7,500	–	–	0.15%	61
2015 Q1	$379K	Hold	7,500	–	–	0.13%	64
2014 Q4	$337K	Hold	7,500	–	–	0.1%	66
2014 Q3	$415K	Hold	7,500	–	–	0.14%	61
2014 Q2	$437K	Hold	7,500	–	–	0.14%	60
2014 Q1	$304K	Sell	7,500 -47	-0.6%	-$1.91K	0.1%	69
2013 Q4	$291K	Hold	7,547	–	–	0.1%	68
2013 Q3	$274K	Buy	7,547 +47	+0.6%	+$1.71K	0.11%	66
2013 Q2	$244K	Buy	+7,500	New	+$244K	0.1%	63