G&S Capital’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 | $3.08M | Sell |
49,032
-1,528
| -3% | -$96K | 1.22% | 27 |
|
2025
Q1 | $3.02M | Sell |
50,560
-5,089
| -9% | -$304K | 1.28% | 21 |
|
2024
Q4 | $3.01M | Sell |
55,649
-17,766
| -24% | -$961K | 1.24% | 24 |
|
2024
Q3 | $3.35M | Sell |
73,415
-3,197
| -4% | -$146K | 1.41% | 14 |
|
2024
Q2 | $3.26M | Sell |
76,612
-4,921
| -6% | -$209K | 1.42% | 14 |
|
2024
Q1 | $3.18M | Sell |
81,533
-1,190
| -1% | -$46.4K | 1.42% | 13 |
|
2023
Q4 | $2.88M | Sell |
82,723
-4,069
| -5% | -$142K | 1.37% | 21 |
|
2023
Q3 | $2.92M | Sell |
86,792
-3,809
| -4% | -$128K | 1.49% | 16 |
|
2023
Q2 | $2.96M | Buy |
90,601
+37,840
| +72% | +$1.23M | 1.42% | 20 |
|
2023
Q1 | $1.58M | Buy |
52,761
+207
| +0.4% | +$6.18K | 0.7% | 52 |
|
2022
Q4 | $1.73M | Buy |
52,554
+744
| +1% | +$24.5K | 0.77% | 44 |
|
2022
Q3 | $1.48M | Sell |
51,810
-29,317
| -36% | -$839K | 0.79% | 44 |
|
2022
Q2 | $2.53M | Buy |
81,127
+24,179
| +42% | +$755K | 1.49% | 23 |
|
2022
Q1 | $1.9M | Sell |
56,948
-55,145
| -49% | -$1.84M | 1.02% | 30 |
|
2021
Q4 | $2.92M | Sell |
112,093
-1,591
| -1% | -$41.4K | 1.45% | 18 |
|
2021
Q3 | $2.95M | Sell |
113,684
-47,795
| -30% | -$1.24M | 1.62% | 19 |
|
2021
Q2 | $4.29M | Buy |
161,479
+477
| +0.3% | +$12.7K | 2.25% | 9 |
|
2021
Q1 | $3.81M | Buy |
+161,002
| New | +$3.81M | 2.22% | 12 |
|
2018
Q1 | – | Sell |
-101,546
| Closed | -$3.1M | – | 225 |
|
2017
Q4 | $3.1M | Buy |
+101,546
| New | +$3.1M | 2.27% | 21 |
|