Freestone Capital Holdings’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,197
| Closed | -$227K | – | 469 |
|
|
2024
Q4 | $227K | Buy |
+4,197
| New | +$227K | 0.01% | 399 |
|
|
2024
Q3 | – | Sell |
-11,746
| Closed | -$499K | – | 489 |
|
|
2024
Q2 | $499K | Buy |
11,746
+765
| +7% | +$32.5K | 0.02% | 298 |
|
|
2024
Q1 | $428K | Buy |
+10,981
| New | +$428K | 0.02% | 319 |
|
|
2022
Q2 | – | Sell |
-6,366
| Closed | -$213K | – | 591 |
|
|
2022
Q1 | $213K | Buy |
+6,366
| New | +$213K | 0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$61.2K | – | 1137 |
|
|
2020
Q4 | $61.2K | Buy |
3,050
+23
| +0.8% | +$461 | ﹤0.01% | 522 |
|
|
2020
Q3 | $59.5K | Buy |
+3,027
| New | +$59.5K | ﹤0.01% | 462 |
|
|
2020
Q2 | – | Sell |
-11,067
| Closed | -$157 | – | 392 |
|
|
2020
Q1 | $157 | Sell |
11,067
-4,921
| -31% | -$70 | ﹤0.01% | 353 |
|
|
2019
Q4 | $379 | Sell |
15,988
-29,110
| -65% | -$690 | 0.01% | 331 |
|
|
2019
Q3 | $1.09K | Sell |
45,098
-9,271
| -17% | -$223 | 0.03% | 249 |
|
|
2019
Q2 | $1.53K | Sell |
54,369
-108,156
| -67% | -$3.03K | 0.04% | 186 |
|
|
2019
Q1 | $4.67M | Buy |
162,525
+100,316
| +161% | +$2.88M | 0.28% | 101 |
|
|
2018
Q4 | $1.37M | Sell |
62,209
-131,339
| -68% | -$2.9M | 0.09% | 178 |
|
|
2018
Q3 | $5.26M | Buy |
+193,548
| New | +$5.26M | 0.03% | 86 |
|
|
2015
Q3 | – | Sell |
-4,008
| Closed | -$230K | – | 343 |
|
|
2015
Q2 | $230K | Sell |
4,008
-914
| -19% | -$52.5K | 0.04% | 215 |
|
|
2015
Q1 | $242K | Buy |
+4,922
| New | +$242K | 0.04% | 158 |
|
|
2014
Q3 | – | Sell |
-3,567
| Closed | -$208K | – | 181 |
|
|
2014
Q2 | $208K | Buy |
+3,567
| New | +$208K | 0.03% | 187 |
|