Hollencrest Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $955K | Buy |
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|
2024
Q3 | $805K | Buy |
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|
2024
Q2 | $749K | Sell |
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|
2024
Q1 | $745K | Sell |
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|
2023
Q4 | $764K | Buy |
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|
2023
Q3 | $631K | Sell |
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|
2023
Q2 | $725K | Buy |
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|
2023
Q1 | $656K | Buy |
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|
2022
Q4 | $722K | Buy |
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|
2022
Q3 | $626K | Sell |
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|
2022
Q2 | $743K | Buy |
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|
2022
Q1 | $794K | Buy |
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|
2021
Q4 | $617K | Buy |
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|
2021
Q3 | $601K | Buy |
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|
2021
Q2 | $613K | Buy |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $405K | Buy |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $367K | Buy |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $8.72M | Buy |
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|
2019
Q3 | $8.59M | Hold |
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|
2019
Q2 | $10M | Hold |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $7.66M | Sell |
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|
2018
Q3 | $10.3M | Buy |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.7M | Buy |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $1.81M | Sell |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $614K | Buy |
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|
2015
Q4 | $954K | Buy |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $314K | Sell |
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|
2015
Q1 | $736K | Buy |
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|
2014
Q4 | $634K | Buy |
|