Coldstream Capital 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 | $1.99M | Buy |
31,744
+8,436
| +36% | +$530K | 0.03% | 282 |
|
|
2025
Q1 | $1.39M | Buy |
23,308
+1,036
| +5% | +$61.9K | 0.03% | 315 |
|
|
2024
Q4 | $1.21M | Buy |
22,272
+161
| +0.7% | +$8.71K | 0.03% | 348 |
|
|
2024
Q3 | $1.03M | Buy |
22,111
+2,799
| +14% | +$130K | 0.02% | 371 |
|
|
2024
Q2 | $821K | Sell |
19,312
-1,174
| -6% | -$49.9K | 0.02% | 372 |
|
|
2024
Q1 | $798K | Buy |
20,486
+3,066
| +18% | +$119K | 0.02% | 385 |
|
|
2023
Q4 | $607K | Buy |
17,420
+657
| +4% | +$22.9K | 0.02% | 427 |
|
|
2023
Q3 | $565K | Buy |
16,763
+7
| +0% | +$236 | 0.02% | 384 |
|
|
2023
Q2 | $547K | Buy |
16,756
+1,138
| +7% | +$37.1K | 0.02% | 419 |
|
|
2023
Q1 | $466K | Buy |
15,618
+462
| +3% | +$13.8K | 0.02% | 463 |
|
|
2022
Q4 | $499K | Buy |
+15,156
| New | +$499K | 0.02% | 430 |
|
|
2022
Q2 | $443K | Buy |
14,193
+1,824
| +15% | +$56.9K | 0.02% | 431 |
|
|
2022
Q1 | $413K | Sell |
12,369
-277
| -2% | -$9.25K | 0.01% | 453 |
|
|
2021
Q4 | $329K | Sell |
12,646
-36,833
| -74% | -$958K | 0.01% | 579 |
|
|
2021
Q3 | $972K | Buy |
+49,479
| New | +$972K | 0.05% | 179 |
|
|
2021
Q2 | – | Sell |
-57,201
| Closed | -$1.36M | – | 546 |
|
|
2021
Q1 | $1.36M | Sell |
57,201
-283
| -0.5% | -$6.7K | 0.08% | 134 |
|
|
2020
Q4 | $1.15M | Buy |
57,484
+11,865
| +26% | +$238K | 0.07% | 147 |
|
|
2020
Q3 | $896K | Sell |
45,619
-764
| -2% | -$15K | 0.07% | 148 |
|
|
2020
Q2 | $883K | Buy |
+46,383
| New | +$883K | 0.08% | 144 |
|
|
2017
Q2 | – | Sell |
-22,179
| Closed | -$656K | – | 287 |
|
|
2017
Q1 | $656K | Buy |
22,179
+898
| +4% | +$26.6K | 0.09% | 128 |
|
|
2016
Q4 | $663K | Buy |
21,281
+5,514
| +35% | +$172K | 0.11% | 111 |
|
|
2016
Q3 | $485K | Sell |
15,767
-24,338
| -61% | -$749K | 0.09% | 123 |
|
|
2016
Q2 | $867K | Buy |
40,105
+25,891
| +182% | +$560K | 0.15% | 104 |
|
|
2016
Q1 | $228K | Buy |
+14,214
| New | +$228K | 0.04% | 218 |
|
|
2015
Q4 | – | Sell |
-41,959
| Closed | -$1.55M | – | 221 |
|
|
2015
Q3 | $1.55M | Sell |
41,959
-1,810
| -4% | -$66.7K | 0.41% | 63 |
|
|
2015
Q2 | $2.51M | Sell |
43,769
-1,457
| -3% | -$83.6K | 0.66% | 31 |
|
|
2015
Q1 | $2.29M | Buy |
+45,226
| New | +$2.29M | 0.63% | 41 |
|