Caprock Group’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 | $2.5M | Buy |
41,905
+2,092
| +5% | +$125K | 0.08% | 234 |
|
|
2024
Q4 | $2.15M | Buy |
39,813
+5,853
| +17% | +$317K | 0.07% | 244 |
|
|
2024
Q3 | $1.55M | Buy |
33,960
+20,917
| +160% | +$955K | 0.06% | 293 |
|
|
2024
Q2 | $554K | Buy |
13,043
+1,989
| +18% | +$84.5K | 0.02% | 511 |
|
|
2024
Q1 | $431K | Buy |
11,054
+3,400
| +44% | +$133K | 0.02% | 457 |
|
|
2023
Q4 | $267K | Sell |
7,654
-2,316
| -23% | -$80.7K | 0.02% | 571 |
|
|
2023
Q3 | $336K | Buy |
9,970
+2,129
| +27% | +$71.7K | 0.03% | 464 |
|
|
2023
Q2 | $256K | Sell |
7,841
-4,200
| -35% | -$137K | 0.02% | 544 |
|
|
2023
Q1 | $360K | Buy |
12,041
+2,952
| +32% | +$88.2K | 0.03% | 444 |
|
|
2022
Q4 | $299K | Sell |
9,089
-3,220
| -26% | -$106K | 0.03% | 401 |
|
|
2022
Q3 | $352K | Buy |
12,309
+203
| +2% | +$5.81K | 0.03% | 362 |
|
|
2022
Q2 | $378K | Buy |
12,106
+2,796
| +30% | +$87.3K | 0.04% | 323 |
|
|
2022
Q1 | $311K | Buy |
+9,310
| New | +$311K | 0.03% | 403 |
|
|
2021
Q4 | – | Sell |
-8,028
| Closed | -$208K | – | 631 |
|
|
2021
Q3 | $208K | Buy |
8,028
+375
| +5% | +$9.72K | 0.02% | 492 |
|
|
2021
Q2 | $203K | Buy |
+7,653
| New | +$203K | 0.02% | 495 |
|
|
2018
Q4 | – | Sell |
-16,396
| Closed | -$446K | – | 414 |
|
|
2018
Q3 | $446K | Sell |
16,396
-60
| -0.4% | -$1.63K | 0.09% | 185 |
|
|
2018
Q2 | $446K | Sell |
16,456
-389
| -2% | -$10.5K | 0.09% | 197 |
|
|
2018
Q1 | $419K | Buy |
16,845
+1,038
| +7% | +$25.8K | 0.09% | 212 |
|
|
2017
Q4 | $525K | Sell |
15,807
-6,338
| -29% | -$211K | 0.1% | 196 |
|
|
2017
Q3 | $665K | Sell |
22,145
-66
| -0.3% | -$1.98K | 0.14% | 148 |
|
|
2017
Q2 | $673K | Sell |
22,211
-5,145
| -19% | -$156K | 0.15% | 141 |
|
|
2017
Q1 | $809K | Buy |
+27,356
| New | +$809K | 0.19% | 101 |
|