GCP
GSA Capital Partners’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+8,208
| New | +$516K | 0.04% | 902 |
|
|
2025
Q1 | – | Sell |
-17,414
| Closed | -$942K | – | 2121 |
|
|
2024
Q4 | $942K | Buy |
+17,414
| New | +$942K | 0.07% | 444 |
|
|
2021
Q1 | – | Sell |
-34,837
| Closed | -$698K | – | 1533 |
|
|
2020
Q4 | $698K | Buy |
34,837
+1,248
| +4% | +$25K | 0.11% | 252 |
|
|
2020
Q3 | $660K | Buy |
+33,589
| New | +$660K | 0.11% | 252 |
|
|
2018
Q2 | – | Sell |
-87,803
| Closed | -$2.18M | – | 1962 |
|
|
2018
Q1 | $2.18M | Buy |
+87,803
| New | +$2.18M | 0.12% | 237 |
|
|
2017
Q4 | – | Sell |
-19,005
| Closed | -$570K | – | 1847 |
|
|
2017
Q3 | $570K | Buy |
19,005
+10,944
| +136% | +$328K | 0.04% | 889 |
|
|
2017
Q2 | $244K | Buy |
+8,061
| New | +$244K | 0.02% | 1411 |
|
|
2016
Q2 | – | Sell |
-44,399
| Closed | -$713K | – | 1940 |
|
|
2016
Q1 | $713K | Buy |
+44,399
| New | +$713K | 0.05% | 764 |
|
|
2015
Q4 | – | Sell |
-49,749
| Closed | -$1.83M | – | 1988 |
|
|
2015
Q3 | $1.83M | Buy |
49,749
+43,964
| +760% | +$1.62M | 0.09% | 308 |
|
|
2015
Q2 | $332K | Buy |
+5,785
| New | +$332K | 0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-42,430
| Closed | -$1.91M | – | 2229 |
|
|
2014
Q4 | $1.91M | Sell |
42,430
-246,400
| -85% | -$11.1M | 0.13% | 164 |
|
|
2014
Q3 | $16M | Buy |
288,830
+270,923
| +1,513% | +$15M | 0.84% | 4 |
|
|
2014
Q2 | $1.04M | Sell |
17,907
-108,496
| -86% | -$6.31M | 0.05% | 652 |
|
|
2014
Q1 | $5.13M | Buy |
+126,403
| New | +$5.13M | 0.36% | 43 |
|
|
2013
Q3 | – | Sell |
-158,819
| Closed | -$5.16M | – | 1679 |
|
|
2013
Q2 | $5.16M | Buy |
+158,819
| New | +$5.16M | 0.61% | 5 |
|