Donoghue Forlines’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,881	Closed	-$1.51M	–	149
2024 Q4	$1.51M	Sell	27,881 -51,031	-65%	-$2.76M	0.5%	71
2024 Q3	$3.6M	Buy	78,912 +46,042	+140%	+$2.1M	1.03%	15
2024 Q2	$1.4M	Sell	32,870 -2,659	-7%	-$113K	0.4%	70
2024 Q1	$1.38M	Buy	35,529 +16,756	+89%	+$653K	0.39%	77
2023 Q4	$654K	Sell	18,773 -375	-2%	-$13.1K	0.2%	125
2023 Q3	$645K	Sell	19,148 -292	-2%	-$9.84K	0.23%	140
2023 Q2	$634K	Sell	19,440 -5,857	-23%	-$191K	0.2%	107
2023 Q1	$755K	Sell	25,297 -374	-1%	-$11.2K	0.27%	105
2022 Q4	$845K	Buy	25,671 +12,508	+95%	+$412K	0.3%	121
2022 Q3	$377K	Sell	13,163 -18,615	-59%	-$533K	0.14%	147
2022 Q2	$992K	Sell	31,778 -8,269	-21%	-$258K	0.26%	91
2022 Q1	$1.34M	Sell	40,047 -33,909	-46%	-$1.13M	0.29%	82
2021 Q4	$1.93M	Buy	73,956 +28,300	+62%	+$737K	0.33%	57
2021 Q3	$1.18M	Buy	45,656 +660	+1%	+$17.1K	0.23%	93
2021 Q2	$1.2M	Sell	44,996 -5,259	-10%	-$140K	0.22%	103
2021 Q1	$1.19M	Sell	50,255 -369	-0.7%	-$8.75K	0.23%	121
2020 Q4	$1.02M	Buy	+50,624	New	+$1.02M	0.2%	150
2020 Q3	–	Sell	-76,917	Closed	-$1.46M	–	145
2020 Q2	$1.46M	Buy	+76,917	New	+$1.46M	0.38%	38
2019 Q2	–	Sell	-98,252	Closed	-$2.82M	–	217
2019 Q1	$2.82M	Buy	+98,252	New	+$2.82M	0.28%	34
2018 Q4	–	Sell	-484,052	Closed	-$13.2M	–	155
2018 Q3	$13.2M	Sell	484,052 -136,645	-22%	-$3.72M	1.03%	46
2018 Q2	$16.8M	Sell	620,697 -18,404	-3%	-$499K	1.39%	19
2018 Q1	$15.9M	Buy	639,101 +15,063	+2%	+$374K	1.38%	49
2017 Q4	$19M	Buy	624,038 +79,834	+15%	+$2.43M	1.44%	18
2017 Q3	$16.3M	Sell	544,204 -11,639	-2%	-$349K	1.72%	38
2017 Q2	$16.8M	Buy	+555,843	New	+$16.8M	1.91%	8