HCM
Hollencrest Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
17,771
+9
| +0.1% | +$565 | 0.05% | 129 |
|
|
2025
Q1 | $1.06M | Buy |
17,762
+109
| +0.6% | +$6.51K | 0.05% | 135 |
|
|
2024
Q4 | $955K | Buy |
17,653
+10
| +0.1% | +$541 | 0.04% | 146 |
|
|
2024
Q3 | $805K | Buy |
17,643
+12
| +0.1% | +$548 | 0.03% | 165 |
|
|
2024
Q2 | $749K | Sell |
17,631
-1,488
| -8% | -$63.2K | 0.03% | 161 |
|
|
2024
Q1 | $745K | Sell |
19,119
-2,803
| -13% | -$109K | 0.03% | 164 |
|
|
2023
Q4 | $764K | Buy |
21,922
+3,186
| +17% | +$111K | 0.07% | 148 |
|
|
2023
Q3 | $631K | Sell |
18,736
-3,484
| -16% | -$117K | 0.07% | 144 |
|
|
2023
Q2 | $725K | Buy |
22,220
+238
| +1% | +$7.77K | 0.08% | 142 |
|
|
2023
Q1 | $656K | Buy |
21,982
+38
| +0.2% | +$1.14K | 0.07% | 146 |
|
|
2022
Q4 | $722K | Buy |
21,944
+101
| +0.5% | +$3.32K | 0.09% | 127 |
|
|
2022
Q3 | $626K | Sell |
21,843
-1,953
| -8% | -$56K | 0.08% | 131 |
|
|
2022
Q2 | $743K | Buy |
23,796
+32
| +0.1% | +$999 | 0.09% | 123 |
|
|
2022
Q1 | $794K | Buy |
23,764
+57
| +0.2% | +$1.9K | 0.07% | 141 |
|
|
2021
Q4 | $617K | Buy |
23,707
+561
| +2% | +$14.6K | 0.05% | 179 |
|
|
2021
Q3 | $601K | Buy |
23,146
+60
| +0.3% | +$1.56K | 0.05% | 179 |
|
|
2021
Q2 | $613K | Buy |
23,086
+58
| +0.3% | +$1.54K | 0.06% | 173 |
|
|
2021
Q1 | $545K | Buy |
23,028
+2,808
| +14% | +$66.5K | 0.05% | 184 |
|
|
2020
Q4 | $405K | Buy |
20,220
+868
| +4% | +$17.4K | 0.04% | 198 |
|
|
2020
Q3 | $380K | Buy |
19,352
+63
| +0.3% | +$1.24K | 0.05% | 197 |
|
|
2020
Q2 | $367K | Buy |
19,289
+70
| +0.4% | +$1.33K | 0.05% | 187 |
|
|
2020
Q1 | $272K | Sell |
19,219
-348,267
| -95% | -$4.93M | 0.04% | 208 |
|
|
2019
Q4 | $8.72M | Buy |
367,486
+10,353
| +3% | +$246K | 0.98% | 20 |
|
|
2019
Q3 | $8.59M | Hold |
357,133
| – | – | 1.05% | 18 |
|
|
2019
Q2 | $10M | Hold |
357,133
| – | – | 1.25% | 15 |
|
|
2019
Q1 | $10.3M | Buy |
357,133
+9,559
| +3% | +$275K | 1.38% | 14 |
|
|
2018
Q4 | $7.66M | Sell |
347,574
-9,559
| -3% | -$211K | 1.15% | 14 |
|
|
2018
Q3 | $10.3M | Buy |
357,133
+314,614
| +740% | +$9.04M | 1.38% | 14 |
|
|
2018
Q2 | $1.15M | Buy |
42,519
+517
| +1% | +$14K | 0.15% | 90 |
|
|
2018
Q1 | $1.04M | Buy |
42,002
+430
| +1% | +$10.7K | 0.14% | 103 |
|
|
2017
Q4 | $1.27M | Buy |
41,572
+396
| +1% | +$12.1K | 0.17% | 89 |
|
|
2017
Q3 | $1.24M | Buy |
41,176
+392
| +1% | +$11.8K | 0.17% | 92 |
|
|
2017
Q2 | $1.24M | Sell |
40,784
-16,785
| -29% | -$508K | 0.19% | 88 |
|
|
2017
Q1 | $1.7M | Buy |
57,569
+17,637
| +44% | +$522K | 0.25% | 70 |
|
|
2016
Q4 | $1.24M | Sell |
39,932
-19,081
| -32% | -$594K | 0.19% | 90 |
|
|
2016
Q3 | $1.81M | Sell |
59,013
-143
| -0.2% | -$4.39K | 0.26% | 70 |
|
|
2016
Q2 | $1.28M | Buy |
59,156
+20,947
| +55% | +$453K | 0.2% | 97 |
|
|
2016
Q1 | $614K | Buy |
38,209
+1,091
| +3% | +$17.5K | 0.1% | 156 |
|
|
2015
Q4 | $954K | Buy |
37,118
+886
| +2% | +$22.8K | 0.17% | 112 |
|
|
2015
Q3 | $1.34M | Buy |
36,232
+30,753
| +561% | +$1.13M | 0.23% | 80 |
|
|
2015
Q2 | $314K | Sell |
5,479
-9,075
| -62% | -$520K | 0.05% | 255 |
|
|
2015
Q1 | $736K | Buy |
14,554
+466
| +3% | +$23.6K | 0.1% | 141 |
|
|
2014
Q4 | $634K | Buy |
+14,088
| New | +$634K | 0.08% | 168 |
|