Greenline Partners’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 | $9.77M | Sell |
155,567
-6,592
| -4% | -$414K | 1.32% | 22 |
|
|
2025
Q1 | $9.69M | Sell |
162,159
-39,361
| -20% | -$2.35M | 1.4% | 17 |
|
|
2024
Q4 | $10.9M | Sell |
201,520
-95,086
| -32% | -$5.15M | 1.53% | 18 |
|
|
2024
Q3 | $13.5M | Sell |
296,606
-187
| -0.1% | -$8.54K | 1.94% | 12 |
|
|
2024
Q2 | $12.6M | Sell |
296,793
-36,666
| -11% | -$1.55M | 1.91% | 12 |
|
|
2024
Q1 | $13M | Buy |
333,459
+14,101
| +4% | +$550K | 2.07% | 10 |
|
|
2023
Q4 | $11.1M | Buy |
319,358
+13,165
| +4% | +$459K | 1.88% | 12 |
|
|
2023
Q3 | $10.3M | Buy |
306,193
+23,281
| +8% | +$784K | 1.94% | 12 |
|
|
2023
Q2 | $9.23M | Buy |
282,912
+13,354
| +5% | +$436K | 1.73% | 14 |
|
|
2023
Q1 | $8.05M | Buy |
269,558
+6,922
| +3% | +$207K | 1.54% | 16 |
|
|
2022
Q4 | $8.64M | Buy |
262,636
+41,188
| +19% | +$1.36M | 1.71% | 14 |
|
|
2022
Q3 | $6.34M | Sell |
221,448
-132,476
| -37% | -$3.79M | 1.44% | 20 |
|
|
2022
Q2 | $11M | Buy |
353,924
+12,403
| +4% | +$387K | 2.38% | 5 |
|
|
2022
Q1 | $11.4M | Sell |
341,521
-11,302
| -3% | -$378K | 2.14% | 9 |
|
|
2021
Q4 | $9.19M | Buy |
352,823
+33,195
| +10% | +$864K | 1.73% | 17 |
|
|
2021
Q3 | $8.29M | Buy |
319,628
+1,475
| +0.5% | +$38.3K | 1.73% | 14 |
|
|
2021
Q2 | $8.45M | Buy |
318,153
+26,803
| +9% | +$712K | 1.73% | 10 |
|
|
2021
Q1 | $6.9M | Buy |
291,350
+5,315
| +2% | +$126K | 1.51% | 16 |
|
|
2020
Q4 | $5.74M | Buy |
+286,035
| New | +$5.74M | 1.31% | 19 |
|