Centaurus Financial’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 | $751K | Sell |
11,964
-424
| -3% | -$26.6K | 0.04% | 360 |
|
|
2025
Q1 | $740K | Sell |
12,388
-200
| -2% | -$11.9K | 0.04% | 346 |
|
|
2024
Q4 | $681K | Sell |
12,588
-735
| -6% | -$39.8K | 0.04% | 356 |
|
|
2024
Q3 | $608K | Buy |
13,323
+27
| +0.2% | +$1.23K | 0.04% | 367 |
|
|
2024
Q2 | $565K | Buy |
13,296
+42
| +0.3% | +$1.79K | 0.04% | 363 |
|
|
2024
Q1 | $516K | Sell |
13,254
-487
| -4% | -$19K | 0.04% | 375 |
|
|
2023
Q4 | $479K | Buy |
13,741
+204
| +2% | +$7.11K | 0.04% | 377 |
|
|
2023
Q3 | $456K | Sell |
13,537
-250
| -2% | -$8.42K | 0.04% | 375 |
|
|
2023
Q2 | $450K | Sell |
13,787
-3,651
| -21% | -$119K | 0.04% | 375 |
|
|
2023
Q1 | $521K | Sell |
17,438
-230
| -1% | -$6.87K | 0.04% | 383 |
|
|
2022
Q4 | $581K | Sell |
17,668
-1,813
| -9% | -$59.6K | 0.05% | 332 |
|
|
2022
Q3 | $558K | Buy |
19,481
+1,255
| +7% | +$35.9K | 0.05% | 332 |
|
|
2022
Q2 | $569K | Sell |
18,226
-4,672
| -20% | -$146K | 0.06% | 348 |
|
|
2022
Q1 | $765K | Sell |
22,898
-2,405
| -10% | -$80.3K | 0.06% | 329 |
|
|
2021
Q4 | $659K | Sell |
25,303
-425
| -2% | -$11.1K | 0.05% | 373 |
|
|
2021
Q3 | $667K | Sell |
25,728
-104
| -0.4% | -$2.7K | 0.06% | 351 |
|
|
2021
Q2 | $686K | Sell |
25,832
-180
| -0.7% | -$4.78K | 0.06% | 349 |
|
|
2021
Q1 | $616K | Buy |
26,012
+453
| +2% | +$10.7K | 0.06% | 326 |
|
|
2020
Q4 | $512K | Buy |
25,559
+920
| +4% | +$18.4K | 0.05% | 355 |
|
|
2020
Q3 | $484K | Buy |
+24,639
| New | +$484K | 0.07% | 279 |
|
|
2018
Q3 | – | Sell |
-4,698
| Closed | -$127K | – | 2039 |
|
|
2018
Q2 | $127K | Buy |
+4,698
| New | +$127K | 0.02% | 633 |
|