CMT Capital Markets Trading’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	–	Hold	0	–	–	–	128
2024 Q4	–	Sell	-5,900	Closed	-$269K	–	119
2024 Q3	$269K	Buy	+5,900	New	+$269K	﹤0.01%	68
2024 Q2	–	Hold	0	–	–	–	105
2024 Q1	–	Hold	0	–	–	–	104
2023 Q4	–	Sell	-76,500	Closed	-$2.58M	–	92
2023 Q3	$2.58M	Buy	76,500 +62,500	+446%	+$2.11M	0.03%	24
2023 Q2	$457K	Buy	+14,000	New	+$457K	﹤0.01%	52
2023 Q1	–	Hold	0	–	–	–	128
2022 Q4	–	Hold	0	–	–	–	131
2022 Q3	–	Hold	0	–	–	–	131
2022 Q2	–	Hold	0	–	–	–	126
2022 Q1	–	Hold	0	–	–	–	128
2021 Q4	–	Sell	-46,924	Closed	-$1.23M	–	129
2021 Q3	$1.23M	Buy	+46,924	New	+$1.23M	0.01%	55
2021 Q2	–	Hold	0	–	–	–	111
2021 Q1	–	Hold	0	–	–	–	111
2020 Q4	–	Hold	0	–	–	–	106
2020 Q3	–	Hold	0	–	–	–	100
2020 Q2	–	Hold	0	–	–	–	99
2018 Q3	–	Hold	0	–	–	–	56
2018 Q2	–	Hold	0	–	–	–	58
2018 Q1	–	Hold	0	–	–	–	57
2017 Q4	–	Hold	0	–	–	–	56
2017 Q3	–	Hold	0	–	–	–	59
2017 Q2	–	Hold	0	–	–	–	56
2017 Q1	–	Hold	0	–	–	–	58
2016 Q4	–	Hold	0	–	–	–	62
2016 Q3	–	Hold	0	–	–	–	58
2016 Q2	–	Hold	0	–	–	–	52
2016 Q1	–	Sell	-32,166	Closed	-$827K	–	59
2015 Q4	$827K	Sell	32,166 -21,351	-40%	-$549K	0.09%	23
2015 Q3	$1.97M	Sell	53,517 -18,340	-26%	-$676K	0.29%	8
2015 Q2	$4.12M	Buy	+71,857	New	+$4.12M	0.55%	2