Garner Asset Management Corp’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 | $336K | Sell |
5,352
-4,100
| -43% | -$258K | 0.16% | 125 |
|
|
2025
Q1 | $565K | Buy |
9,452
+102
| +1% | +$6.1K | 0.25% | 106 |
|
|
2024
Q4 | $506K | Hold |
9,350
| – | – | 0.23% | 111 |
|
|
2024
Q3 | $427K | Hold |
9,350
| – | – | 0.19% | 118 |
|
|
2024
Q2 | $397K | Buy |
9,350
+4,000
| +75% | +$170K | 0.19% | 117 |
|
|
2024
Q1 | $208K | Sell |
5,350
-4,000
| -43% | -$156K | 0.1% | 146 |
|
|
2023
Q4 | $317K | Buy |
+9,350
| New | +$317K | 0.15% | 120 |
|
|
2023
Q2 | – | Sell |
-11,450
| Closed | -$342K | – | 166 |
|
|
2023
Q1 | $342K | Buy |
11,450
+200
| +2% | +$5.97K | 0.16% | 132 |
|
|
2022
Q4 | $370K | Hold |
11,250
| – | – | 0.18% | 129 |
|
|
2022
Q3 | $322K | Sell |
11,250
-125
| -1% | -$3.58K | 0.17% | 129 |
|
|
2022
Q2 | $355K | Buy |
11,375
+125
| +1% | +$3.9K | 0.15% | 141 |
|
|
2022
Q1 | $376K | Buy |
+11,250
| New | +$376K | 0.15% | 145 |
|