Hexagon Capital 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 | – | Sell |
-9,219
| Closed | -$551K | – | 1731 |
|
|
2025
Q1 | $551K | Sell |
9,219
-427
| -4% | -$25.5K | 0.1% | 91 |
|
|
2024
Q4 | $522K | Sell |
9,646
-1,114
| -10% | -$60.3K | 0.09% | 104 |
|
|
2024
Q3 | $491K | Sell |
10,760
-914
| -8% | -$41.7K | 0.1% | 101 |
|
|
2024
Q2 | $496K | Buy |
11,674
+1,260
| +12% | +$53.5K | 0.11% | 93 |
|
|
2024
Q1 | $406K | Buy |
10,414
+3,924
| +60% | +$153K | 0.09% | 114 |
|
|
2023
Q4 | $226K | Sell |
6,490
-673
| -9% | -$23.4K | 0.05% | 178 |
|
|
2023
Q3 | $241K | Sell |
7,163
-306
| -4% | -$10.3K | 0.06% | 145 |
|
|
2023
Q2 | $244K | Sell |
7,469
-415
| -5% | -$13.5K | 0.06% | 142 |
|
|
2023
Q1 | $235K | Buy |
7,884
+150
| +2% | +$4.48K | 0.07% | 140 |
|
|
2022
Q4 | $254K | Buy |
7,734
+1,347
| +21% | +$44.3K | 0.07% | 131 |
|
|
2022
Q3 | $183K | Buy |
6,387
+1,667
| +35% | +$47.8K | 0.05% | 157 |
|
|
2022
Q2 | $147K | Buy |
4,720
+801
| +20% | +$24.9K | 0.04% | 204 |
|
|
2022
Q1 | $131K | Buy |
3,919
+157
| +4% | +$5.25K | 0.03% | 237 |
|
|
2021
Q4 | $98K | Buy |
3,762
+36
| +1% | +$938 | 0.03% | 273 |
|
|
2021
Q3 | $97K | Buy |
3,726
+1,329
| +55% | +$34.6K | 0.03% | 252 |
|
|
2021
Q2 | $64K | Buy |
2,397
+36
| +2% | +$961 | 0.02% | 290 |
|
|
2021
Q1 | $55K | Buy |
2,361
+38
| +2% | +$885 | 0.02% | 294 |
|
|
2020
Q4 | $46K | Sell |
2,323
-7,761
| -77% | -$154K | 0.01% | 277 |
|
|
2020
Q3 | $189K | Buy |
+10,084
| New | +$189K | 0.06% | 118 |
|