Hilton Capital Management’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 | $9.27M | Buy |
147,569
+37,330
| +34% | +$2.34M | 0.74% | 35 |
|
|
2025
Q1 | $6.59M | Buy |
110,239
+104,093
| +1,694% | +$6.22M | 0.56% | 50 |
|
|
2024
Q4 | $333K | Sell |
6,146
-1
| -0% | -$54 | 0.03% | 153 |
|
|
2024
Q3 | $281K | Hold |
6,147
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $261K | Hold |
6,147
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $240K | Hold |
6,147
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $214K | Hold |
6,147
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $207K | Hold |
6,147
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $201K | Sell |
6,147
-1,357
| -18% | -$44.3K | 0.02% | 112 |
|
|
2023
Q1 | $247K | Hold |
7,504
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $215K | Hold |
7,504
| – | – | 0.03% | 82 |
|
|
2022
Q3 | $215K | Hold |
7,504
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $234K | Buy |
+7,504
| New | +$234K | 0.03% | 85 |
|
|
2021
Q3 | – | Sell |
-7,570
| Closed | -$201K | – | 150 |
|
|
2021
Q2 | $201K | Buy |
+7,570
| New | +$201K | 0.02% | 126 |
|
|
2019
Q4 | – | Sell |
-19,619
| Closed | -$472K | – | 281 |
|
|
2019
Q3 | $472K | Hold |
19,619
| – | – | 0.06% | 63 |
|
|
2019
Q2 | $550K | Sell |
19,619
-346,098
| -95% | -$9.7M | 0.08% | 61 |
|
|
2019
Q1 | $10.5M | Buy |
365,717
+345,196
| +1,682% | +$9.91M | 1.42% | 26 |
|
|
2018
Q4 | $452K | Sell |
20,521
-1
| -0% | -$22 | 0.08% | 68 |
|
|
2018
Q3 | $558K | Buy |
+20,522
| New | +$558K | 0.08% | 65 |
|
|
2014
Q3 | – | Sell |
-138,745
| Closed | -$8.08M | – | 91 |
|
|
2014
Q2 | $8.08M | Sell |
138,745
-67,935
| -33% | -$3.95M | 2.63% | 12 |
|
|
2014
Q1 | $8.39M | Buy |
206,680
+13,070
| +7% | +$530K | 3.27% | 9 |
|
|
2013
Q4 | $7.47M | Buy |
193,610
+44,975
| +30% | +$1.73M | 2.88% | 12 |
|
|
2013
Q3 | $5.4M | Buy |
148,635
+13,540
| +10% | +$492K | 2.57% | 14 |
|
|
2013
Q2 | $4.39M | Buy |
+135,095
| New | +$4.39M | 2.12% | 17 |
|