Group One Trading’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 | – | Hold |
0
| – | – | – | 3776 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3659 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3503 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2024
Q2 | – | Sell |
-11,407
| Closed | -$445K | – | 3206 |
|
|
2024
Q1 | $445K | Sell |
11,407
-35,964
| -76% | -$1.4M | ﹤0.01% | 490 |
|
|
2023
Q4 | $1.65M | Buy |
+47,371
| New | +$1.65M | ﹤0.01% | 291 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3444 |
|
|
2023
Q2 | – | Sell |
-16,073
| Closed | -$480K | – | 3397 |
|
|
2023
Q1 | $480K | Sell |
16,073
-54,811
| -77% | -$1.64M | ﹤0.01% | 465 |
|
|
2022
Q4 | $2.33M | Buy |
+70,884
| New | +$2.33M | 0.01% | 216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3313 |
|
|
2022
Q2 | – | Sell |
-9,832
| Closed | -$328K | – | 3353 |
|
|
2022
Q1 | $328K | Buy |
+9,832
| New | +$328K | ﹤0.01% | 880 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3365 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3271 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2021
Q1 | – | Sell |
-60,403
| Closed | -$1.21M | – | 2941 |
|
|
2020
Q4 | $1.21M | Buy |
60,403
+58,635
| +3,316% | +$1.18M | ﹤0.01% | 429 |
|
|
2020
Q3 | $35K | Sell |
1,768
-1,026
| -37% | -$20.3K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $53K | Sell |
2,794
-11,444
| -80% | -$217K | ﹤0.01% | 917 |
|
|
2020
Q1 | $201K | Sell |
14,238
-1,818
| -11% | -$25.7K | ﹤0.01% | 540 |
|
|
2019
Q4 | $381K | Sell |
16,056
-93,059
| -85% | -$2.21M | ﹤0.01% | 489 |
|
|
2019
Q3 | $2.63M | Buy |
109,115
+70,348
| +181% | +$1.69M | 0.02% | 100 |
|
|
2019
Q2 | $1.09M | Buy |
+38,767
| New | +$1.09M | 0.01% | 212 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1984 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2016
Q1 | – | Sell |
-369,650
| Closed | -$9.5M | – | 1803 |
|
|
2015
Q4 | $9.5M | Buy |
+369,650
| New | +$9.5M | 0.11% | 18 |
|
|
2015
Q3 | – | Sell |
-440,602
| Closed | -$25.3M | – | 1849 |
|
|
2015
Q2 | $25.3M | Buy |
440,602
+432,590
| +5,399% | +$24.8M | 0.35% | 3 |
|
|
2015
Q1 | $405K | Sell |
8,012
-2,343
| -23% | -$118K | 0.01% | 355 |
|
|
2014
Q4 | $465K | Buy |
10,355
+10,055
| +3,352% | +$452K | 0.01% | 331 |
|
|
2014
Q3 | $17K | Buy |
300
+200
| +200% | +$11.3K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1309 |
|