Delta Asset 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 | $73.3K | Hold |
1,167
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $69.7K | Buy |
1,167
+105
| +10% | +$6.28K | 0.01% | 219 |
|
|
2024
Q4 | $57.5K | Sell |
1,062
-288
| -21% | -$15.6K | 0.01% | 248 |
|
|
2024
Q3 | $61.6K | Hold |
1,350
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $57.4K | Hold |
1,350
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $52.6K | Hold |
1,350
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $47K | Sell |
1,350
-2
| -0.1% | -$70 | ﹤0.01% | 269 |
|
|
2023
Q3 | $45.5K | Hold |
1,352
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $44.1K | Hold |
1,352
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $40.4K | Hold |
1,352
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $44.5K | Buy |
+1,352
| New | +$44.5K | ﹤0.01% | 243 |
|
|
2022
Q1 | – | Sell |
-1,352
| Closed | -$35K | – | 588 |
|
|
2021
Q4 | $35K | Hold |
1,352
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $35K | Hold |
1,352
| – | – | ﹤0.01% | 279 |
|
|
2021
Q2 | $36K | Hold |
1,352
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $32K | Hold |
1,352
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $27K | Hold |
1,352
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $27K | Hold |
1,352
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $26K | Hold |
1,352
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $19K | Sell |
1,352
-250
| -16% | -$3.51K | ﹤0.01% | 320 |
|
|
2019
Q4 | $38K | Sell |
1,602
-298
| -16% | -$7.07K | ﹤0.01% | 273 |
|
|
2019
Q3 | $46K | Buy |
1,900
+302
| +19% | +$7.31K | 0.01% | 247 |
|
|
2019
Q2 | $45K | Hold |
1,598
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $46K | Sell |
1,598
-125
| -7% | -$3.6K | 0.01% | 223 |
|
|
2018
Q4 | $38K | Hold |
1,723
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $47K | Buy |
1,723
+178
| +12% | +$4.86K | 0.01% | 253 |
|
|
2018
Q2 | $42K | Hold |
1,545
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $38K | Hold |
1,545
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $47K | Hold |
1,545
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $46K | Sell |
1,545
-415
| -21% | -$12.4K | 0.01% | 234 |
|
|
2017
Q2 | $59K | Hold |
1,960
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $58K | Hold |
1,960
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $61K | Hold |
1,960
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $60K | Hold |
1,960
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $42K | Sell |
1,960
-125
| -6% | -$2.68K | 0.01% | 238 |
|
|
2016
Q1 | $34K | Hold |
2,085
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $54K | Hold |
2,085
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $77K | Hold |
2,085
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $120K | Hold |
2,085
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $105K | Sell |
2,085
-265
| -11% | -$13.3K | 0.02% | 156 |
|
|
2014
Q4 | $106K | Buy |
2,350
+1,300
| +124% | +$58.6K | 0.02% | 151 |
|
|
2014
Q3 | $58K | Hold |
1,050
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $61K | Hold |
1,050
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $43K | Hold |
1,050
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $40K | Hold |
1,050
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $38K | Hold |
1,050
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $34K | Buy |
+1,050
| New | +$34K | 0.01% | 261 |
|