Ellis Investment Partners’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 | $323K | Sell |
5,147
-59
| -1% | -$3.71K | 0.06% | 187 |
|
|
2025
Q1 | $311K | Buy |
5,206
+43
| +0.8% | +$2.57K | 0.06% | 181 |
|
|
2024
Q4 | $279K | Sell |
5,163
-376
| -7% | -$20.3K | 0.06% | 191 |
|
|
2024
Q3 | $253K | Buy |
5,539
+58
| +1% | +$2.65K | 0.05% | 208 |
|
|
2024
Q2 | $233K | Buy |
5,481
+61
| +1% | +$2.59K | 0.05% | 206 |
|
|
2024
Q1 | $211K | Buy |
+5,420
| New | +$211K | 0.05% | 212 |
|
|
2022
Q4 | – | Sell |
-5,089
| Closed | -$145K | – | 760 |
|
|
2022
Q3 | $145K | Buy |
5,089
+68
| +1% | +$1.94K | 0.04% | 240 |
|
|
2022
Q2 | $156K | Buy |
5,021
+69
| +1% | +$2.14K | 0.04% | 238 |
|
|
2022
Q1 | $165K | Buy |
4,952
+63
| +1% | +$2.1K | 0.04% | 254 |
|
|
2021
Q4 | $127K | Sell |
4,889
-718
| -13% | -$18.7K | 0.03% | 285 |
|
|
2021
Q3 | $145K | Buy |
5,607
+1,887
| +51% | +$48.8K | 0.04% | 260 |
|
|
2021
Q2 | $98K | Buy |
3,720
+56
| +2% | +$1.48K | 0.03% | 304 |
|
|
2021
Q1 | $87K | Buy |
3,664
+63
| +2% | +$1.5K | 0.02% | 313 |
|
|
2020
Q4 | $72K | Sell |
3,601
-332
| -8% | -$6.64K | 0.02% | 328 |
|
|
2020
Q3 | $77K | Sell |
3,933
-1,889
| -32% | -$37K | 0.03% | 293 |
|
|
2020
Q2 | $109K | Sell |
5,822
-289
| -5% | -$5.41K | 0.04% | 248 |
|
|
2020
Q1 | $81K | Sell |
6,111
-166
| -3% | -$2.2K | 0.04% | 225 |
|
|
2019
Q4 | $147K | Sell |
6,277
-131
| -2% | -$3.07K | 0.05% | 184 |
|
|
2019
Q3 | $152K | Buy |
6,408
+2,223
| +53% | +$52.7K | 0.06% | 174 |
|
|
2019
Q2 | $117K | Buy |
+4,185
| New | +$117K | 0.04% | 207 |
|