Forte Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
56,020
-155
| -0.3% | -$9.15K | 0.38% | 55 |
|
|
2025
Q1 | $3.36M | Sell |
56,175
-14,041
| -20% | -$804K | 0.4% | 52 |
|
|
2024
Q4 | $3.8M | Sell |
70,216
-859
| -1% | -$46.3K | 0.43% | 48 |
|
|
2024
Q3 | $3.24M | Sell |
71,075
-597
| -0.8% | -$26.2K | 0.37% | 55 |
|
|
2024
Q2 | $3.05M | Sell |
71,672
-8,219
| -10% | -$330K | 0.37% | 52 |
|
|
2024
Q1 | $3.11M | Buy |
79,891
+1,869
| +2% | +$66.4K | 0.39% | 51 |
|
|
2023
Q4 | $2.72M | Sell |
78,022
-8,141
| -9% | -$286K | 0.37% | 57 |
|
|
2023
Q3 | $2.9M | Sell |
86,163
-484
| -0.6% | -$16.5K | 0.45% | 50 |
|
|
2023
Q2 | $2.83M | Sell |
86,647
-2,093
| -2% | -$62.8K | 0.41% | 54 |
|
|
2023
Q1 | $2.65M | Buy |
88,740
+8,438
| +11% | +$261K | 0.41% | 54 |
|
|
2022
Q4 | $2.64M | Buy |
80,302
+252
| +0.3% | +$8.2K | 0.45% | 49 |
|
|
2022
Q3 | $2.29M | Buy |
80,050
+11,026
| +16% | +$359K | 0.42% | 55 |
|
|
2022
Q2 | $2.15M | Sell |
69,024
-22,654
| -25% | -$782K | 0.38% | 58 |
|
|
2022
Q1 | $2.39M | Hold |
91,678
| – | – | 0.3% | 58 |
|
|
2021
Q4 | $2.39M | Sell |
91,678
-161
| -0.2% | -$4.45K | 0.3% | 58 |
|
|
2021
Q3 | $2.38M | Sell |
91,839
-531
| -0.6% | -$13.4K | 0.32% | 53 |
|
|
2021
Q2 | $2.45M | Buy |
92,370
+22,352
| +32% | +$572K | 0.33% | 51 |
|
|
2021
Q1 | $1.66M | Sell |
70,018
-30
| -0% | -$681 | 0.26% | 63 |
|
|
2020
Q4 | $1.4M | Buy |
+70,048
| New | +$1.42M | 0.22% | 74 |
|
|
2016
Q1 | – | Sell |
-19,560
| Closed | -$503K | – | 157 |
|
|
2015
Q4 | $503K | Buy |
19,560
+575
| +3% | +$20.1K | 0.21% | 88 |
|
|
2015
Q3 | $700K | Buy |
18,985
+5,010
| +36% | +$249K | 0.32% | 65 |
|
|
2015
Q2 | $802K | Buy |
13,975
+660
| +5% | +$34K | 0.34% | 66 |
|
|
2015
Q1 | $674K | Buy |
13,315
+4,380
| +49% | +$203K | 0.29% | 76 |
|
|
2014
Q4 | $402K | Buy |
+8,935
| New | +$457K | 0.17% | 118 |
|
Other funds holding WMB
