Caption 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 | – | Sell |
-2,600
| Closed | -$155K | – | 1055 |
|
|
2025
Q1 | $155K | Buy |
+2,600
| New | +$155K | ﹤0.01% | 414 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.28M | – | 885 |
|
|
2024
Q2 | $1.28M | Buy |
+30,000
| New | +$1.28M | 0.02% | 124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$1.17M | – | 1017 |
|
|
2021
Q4 | $1.17M | Sell |
45,000
-1,000
| -2% | -$26K | 0.01% | 240 |
|
|
2021
Q3 | $1.19M | Buy |
+46,000
| New | +$1.19M | 0.01% | 236 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 139 |
|