Flagship Harbor Advisors’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 | $394K | Buy |
6,276
+1
| +0% | +$63 | 0.02% | 541 |
|
|
2025
Q1 | $375K | Buy |
6,275
+93
| +2% | +$5.56K | 0.02% | 513 |
|
|
2024
Q4 | $335K | Sell |
6,182
-2,799
| -31% | -$151K | 0.02% | 547 |
|
|
2024
Q3 | $410K | Buy |
+8,981
| New | +$410K | 0.02% | 470 |
|
|
2024
Q1 | $208K | Buy |
+5,329
| New | +$208K | 0.01% | 629 |
|
|
2020
Q4 | – | Sell |
-853
| Closed | -$16K | – | 1742 |
|
|
2020
Q3 | $16K | Sell |
853
-1,176
| -58% | -$22.1K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $38K | Buy |
2,029
+1,274
| +169% | +$23.9K | 0.01% | 933 |
|
|
2020
Q1 | $11K | Buy |
755
+11
| +1% | +$160 | ﹤0.01% | 1214 |
|
|
2019
Q4 | $18K | Buy |
744
+5
| +0.7% | +$121 | ﹤0.01% | 1143 |
|
|
2019
Q3 | $17K | Buy |
739
+6
| +0.8% | +$138 | ﹤0.01% | 1145 |
|
|
2019
Q2 | $20K | Sell |
733
-22
| -3% | -$600 | ﹤0.01% | 1082 |
|
|
2019
Q1 | $21K | Buy |
755
+5
| +0.7% | +$139 | ﹤0.01% | 1058 |
|
|
2018
Q4 | $16K | Sell |
750
-727
| -49% | -$15.5K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $41K | Buy |
1,477
+405
| +38% | +$11.2K | 0.01% | 885 |
|
|
2018
Q2 | $29K | Buy |
+1,072
| New | +$29K | 0.01% | 978 |
|