Capstone Investment Advisors’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 | $1.09M | Buy |
+17,393
| New | +$1.09M | ﹤0.01% | 381 |
|
|
2025
Q1 | – | Sell |
-14,276
| Closed | -$773K | – | 869 |
|
|
2024
Q4 | $773K | Buy |
14,276
+12,813
| +876% | +$693K | ﹤0.01% | 411 |
|
|
2024
Q3 | $66.8K | Buy |
1,463
+1,448
| +9,653% | +$66.1K | ﹤0.01% | 772 |
|
|
2024
Q2 | $638 | Buy |
+15
| New | +$638 | ﹤0.01% | 1001 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2023
Q4 | – | Sell |
-12,919
| Closed | -$435K | – | 1420 |
|
|
2023
Q3 | $435K | Buy |
12,919
+5,370
| +71% | +$181K | ﹤0.01% | 641 |
|
|
2023
Q2 | $246K | Sell |
7,549
-13,131
| -63% | -$428K | ﹤0.01% | 636 |
|
|
2023
Q1 | $618K | Buy |
+20,680
| New | +$618K | ﹤0.01% | 318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2021
Q1 | – | Sell |
-241,720
| Closed | -$4.85M | – | 1000 |
|
|
2020
Q4 | $4.85M | Sell |
241,720
-94,138
| -28% | -$1.89M | 0.02% | 111 |
|
|
2020
Q3 | $6.6M | Buy |
335,858
+43,942
| +15% | +$864K | 0.03% | 64 |
|
|
2020
Q2 | $5.55M | Sell |
291,916
-3,495
| -1% | -$66.5K | 0.04% | 55 |
|
|
2020
Q1 | $4.18M | Sell |
295,411
-26,076
| -8% | -$369K | 0.07% | 73 |
|
|
2019
Q4 | $7.63M | Buy |
321,487
+136,337
| +74% | +$3.23M | 0.04% | 71 |
|
|
2019
Q3 | $4.46M | Buy |
185,150
+122,320
| +195% | +$2.94M | 0.03% | 76 |
|
|
2019
Q2 | $1.76M | Buy |
62,830
+51,764
| +468% | +$1.45M | 0.01% | 177 |
|
|
2019
Q1 | $318K | Buy |
+11,066
| New | +$318K | ﹤0.01% | 252 |
|
|
2018
Q4 | – | Sell |
-9,689
| Closed | -$263K | – | 570 |
|
|
2018
Q3 | $263K | Buy |
+9,689
| New | +$263K | ﹤0.01% | 280 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2017
Q4 | – | Sell |
-22,406
| Closed | -$672K | – | 564 |
|
|
2017
Q3 | $672K | Buy |
+22,406
| New | +$672K | 0.02% | 185 |
|
|
2017
Q1 | – | Sell |
-38,632
| Closed | -$1.2M | – | 924 |
|
|
2016
Q4 | $1.2M | Buy |
+38,632
| New | +$1.2M | 0.04% | 263 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$8.12M | – | 261 |
|
|
2014
Q1 | $8.12M | Hold |
200,000
| – | – | 0.1% | 50 |
|
|
2013
Q4 | $7.71M | Buy |
+200,000
| New | +$7.71M | 0.08% | 33 |
|