Consolidated Investment Group’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 | $8.17M | Hold |
130,115
| – | – | 1.09% | 19 |
|
|
2025
Q1 | $7.78M | Sell |
130,115
-3,385
| -3% | -$202K | 1.19% | 19 |
|
|
2024
Q4 | $7.23M | Hold |
133,500
| – | – | 1.01% | 23 |
|
|
2024
Q3 | $6.09M | Hold |
133,500
| – | – | 0.91% | 27 |
|
|
2024
Q2 | $5.67M | Sell |
133,500
-40,000
| -23% | -$1.7M | 0.88% | 28 |
|
|
2024
Q1 | $6.76M | Hold |
173,500
| – | – | 1.09% | 24 |
|
|
2023
Q4 | $6.04M | Hold |
173,500
| – | – | 1.07% | 26 |
|
|
2023
Q3 | $5.85M | Hold |
173,500
| – | – | 1.13% | 24 |
|
|
2023
Q2 | $5.66M | Hold |
173,500
| – | – | 1.01% | 26 |
|
|
2023
Q1 | $5.18M | Sell |
173,500
-50,000
| -22% | -$1.49M | 1.01% | 25 |
|
|
2022
Q4 | $7.35M | Hold |
223,500
| – | – | 1.57% | 15 |
|
|
2022
Q3 | $6.4M | Hold |
223,500
| – | – | 1.39% | 18 |
|
|
2022
Q2 | $6.98M | Sell |
223,500
-25,000
| -10% | -$780K | 1.33% | 18 |
|
|
2022
Q1 | $8.3M | Hold |
248,500
| – | – | 1.35% | 17 |
|
|
2021
Q4 | $6.47M | Hold |
248,500
| – | – | 1.03% | 26 |
|
|
2021
Q3 | $6.45M | Hold |
248,500
| – | – | 1.01% | 28 |
|
|
2021
Q2 | $6.6M | Hold |
248,500
| – | – | 1.1% | 24 |
|
|
2021
Q1 | $5.89M | Hold |
248,500
| – | – | 1.29% | 21 |
|
|
2020
Q4 | $4.98M | Hold |
248,500
| – | – | 1.3% | 22 |
|
|
2020
Q3 | $4.88M | Buy |
248,500
+25,000
| +11% | +$491K | 1.64% | 18 |
|
|
2020
Q2 | $4.25M | Buy |
223,500
+29,500
| +15% | +$561K | 1.61% | 19 |
|
|
2020
Q1 | $2.75M | Buy |
194,000
+31,000
| +19% | +$439K | 1.21% | 24 |
|
|
2019
Q4 | $3.87M | Buy |
163,000
+45,000
| +38% | +$1.07M | 1.82% | 22 |
|
|
2019
Q3 | $2.84M | Buy |
+118,000
| New | +$2.84M | 1.46% | 25 |
|