FRM
Fox Run Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+25,013
| New | +$1.57M | 0.26% | 69 |
|
|
2024
Q3 | – | Sell |
-6,680
| Closed | -$284K | – | 1133 |
|
|
2024
Q2 | $284K | Sell |
6,680
-7,970
| -54% | -$339K | 0.05% | 566 |
|
|
2024
Q1 | $571K | Sell |
14,650
-2,153
| -13% | -$83.9K | 0.12% | 314 |
|
|
2023
Q4 | $585K | Buy |
16,803
+4,781
| +40% | +$167K | 0.15% | 240 |
|
|
2023
Q3 | $405K | Buy |
12,022
+2,473
| +26% | +$83.3K | 0.12% | 337 |
|
|
2023
Q2 | $312K | Sell |
9,549
-3,320
| -26% | -$108K | 0.09% | 439 |
|
|
2023
Q1 | $384K | Buy |
+12,869
| New | +$384K | 0.13% | 321 |
|
|
2022
Q4 | – | Sell |
-32,796
| Closed | -$939K | – | 918 |
|
|
2022
Q3 | $939K | Buy |
+32,796
| New | +$939K | 0.37% | 27 |
|
|
2022
Q2 | – | Sell |
-9,510
| Closed | -$318K | – | 768 |
|
|
2022
Q1 | $318K | Buy |
+9,510
| New | +$318K | 0.18% | 251 |
|
|
2021
Q1 | – | Sell |
-16,266
| Closed | -$326K | – | 327 |
|
|
2020
Q4 | $326K | Sell |
16,266
-6,884
| -30% | -$138K | 0.66% | 34 |
|
|
2020
Q3 | $455K | Buy |
+23,150
| New | +$455K | 1.14% | 7 |
|
|
2018
Q3 | – | Sell |
-9,486
| Closed | -$257K | – | 847 |
|
|
2018
Q2 | $257K | Buy |
+9,486
| New | +$257K | 0.08% | 492 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$240K | – | 914 |
|
|
2017
Q3 | $240K | Sell |
8,000
-23,400
| -75% | -$702K | 0.07% | 560 |
|
|
2017
Q2 | $951K | Buy |
+31,400
| New | +$951K | 0.33% | 41 |
|