Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,394
| Closed | -$3.2M | – | 87 |
|
|
2024
Q2 | $3.2M | Buy |
75,394
+10,874
| +17% | +$462K | 0.99% | 25 |
|
|
2024
Q1 | $2.51M | Buy |
64,520
+776
| +1% | +$30.2K | 0.81% | 38 |
|
|
2023
Q4 | $2.22M | Buy |
63,744
+1,677
| +3% | +$58.4K | 0.81% | 43 |
|
|
2023
Q3 | $2.09M | Buy |
62,067
+11,633
| +23% | +$392K | 1.04% | 15 |
|
|
2023
Q2 | $1.65M | Buy |
50,434
+18,378
| +57% | +$600K | 0.82% | 22 |
|
|
2023
Q1 | $957K | Sell |
32,056
-9,693
| -23% | -$289K | 0.58% | 45 |
|
|
2022
Q4 | $1.37M | Sell |
41,749
-168
| -0.4% | -$5.53K | 0.94% | 17 |
|
|
2022
Q3 | $1.2M | Buy |
41,917
+453
| +1% | +$13K | 0.59% | 24 |
|
|
2022
Q2 | $1.29M | Buy |
41,464
+1,579
| +4% | +$49.3K | 0.61% | 16 |
|
|
2022
Q1 | $1.33M | Sell |
39,885
-12,151
| -23% | -$406K | 0.5% | 36 |
|
|
2021
Q4 | $1.36M | Buy |
52,036
+1,975
| +4% | +$51.4K | 0.74% | 48 |
|
|
2021
Q3 | $1.3M | Buy |
50,061
+26,394
| +112% | +$685K | 0.65% | 27 |
|
|
2021
Q2 | $628K | Buy |
+23,667
| New | +$628K | 0.3% | 70 |
|