Centiva Capital’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 | $1.58M | Buy |
25,149
+5,540
| +28% | +$348K | 0.03% | 234 |
|
|
2025
Q1 | $1.17M | Buy |
19,609
+1,381
| +8% | +$82.5K | 0.04% | 295 |
|
|
2024
Q4 | $986K | Buy |
+18,228
| New | +$986K | 0.02% | 358 |
|
|
2024
Q1 | – | Sell |
-37,489
| Closed | -$1.31M | – | 1775 |
|
|
2023
Q4 | $1.31M | Sell |
37,489
-5,050
| -12% | -$176K | 0.03% | 234 |
|
|
2023
Q3 | $1.43M | Buy |
+42,539
| New | +$1.43M | 0.03% | 266 |
|
|
2023
Q2 | – | Sell |
-41,126
| Closed | -$1.23M | – | 1561 |
|
|
2023
Q1 | $1.23M | Buy |
41,126
+9,508
| +30% | +$284K | 0.03% | 299 |
|
|
2022
Q4 | $1.04M | Buy |
+31,618
| New | +$1.04M | 0.03% | 301 |
|
|
2022
Q3 | – | Sell |
-51,706
| Closed | -$1.61M | – | 1276 |
|
|
2022
Q2 | $1.61M | Buy |
+51,706
| New | +$1.61M | 0.04% | 249 |
|
|
2019
Q4 | – | Sell |
-19,560
| Closed | -$471K | – | 597 |
|
|
2019
Q3 | $471K | Buy |
+19,560
| New | +$471K | 0.03% | 154 |
|