Holt Capital Partners’s Williams Companies WMB Stock Holding History

Holt Capital Partners’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	21,517 -5,960	-22%	-$374K	0.23%	65
2025 Q1	$1.64M	Buy	27,477 +400	+1%	+$23.9K	0.25%	63
2024 Q4	$1.47M	Hold	27,077	–	–	0.22%	71
2024 Q3	$1.24M	Buy	27,077 +10,425	+63%	+$476K	0.19%	80
2024 Q2	$708K	Sell	16,652 -10,545	-39%	-$448K	0.15%	87
2024 Q1	$1.06M	Hold	27,197	–	–	0.17%	89
2023 Q4	$947K	Buy	27,197 +275	+1%	+$9.58K	0.17%	88
2023 Q3	$907K	Hold	26,922	–	–	0.18%	85
2023 Q2	$878K	Buy	26,922 +300	+1%	+$9.79K	0.17%	88
2023 Q1	$795K	Hold	26,622	–	–	0.16%	88
2022 Q4	$876K	Buy	26,622 +10,540	+66%	+$347K	0.18%	79
2022 Q3	$460K	Sell	16,082 -10,475	-39%	-$300K	0.14%	93
2022 Q2	$829K	Buy	26,557 +130	+0.5%	+$4.06K	0.17%	85
2022 Q1	$883K	Hold	26,427	–	–	0.16%	92
2021 Q4	$688K	Hold	26,427	–	–	0.12%	102
2021 Q3	$686K	Hold	26,427	–	–	0.13%	98
2021 Q2	$702K	Hold	26,427	–	–	0.13%	97
2021 Q1	$626K	Hold	26,427	–	–	0.13%	95
2020 Q4	$530K	Buy	26,427 +1,023	+4%	+$20.5K	0.12%	97
2020 Q3	$499K	Buy	25,404 +3,377	+15%	+$66.3K	0.13%	92
2020 Q2	$419K	Buy	22,027 +400	+2%	+$7.61K	0.12%	104
2020 Q1	$306K	Hold	21,627	–	–	0.1%	107
2019 Q4	$513K	Buy	21,627 +1,800	+9%	+$42.7K	0.13%	100
2019 Q3	$477K	Sell	19,827 -70	-0.4%	-$1.68K	0.13%	104
2019 Q2	$558K	Sell	19,897 -300	-1%	-$8.41K	0.16%	95
2019 Q1	$580K	Hold	20,197	–	–	0.17%	95
2018 Q4	$445K	Buy	20,197 +4,075	+25%	+$89.8K	0.14%	99
2018 Q3	$438K	Hold	16,122	–	–	0.12%	103
2018 Q2	$437K	Buy	16,122 +4,625	+40%	+$125K	0.13%	102
2018 Q1	$286K	Buy	11,497 +700	+6%	+$17.4K	0.09%	122
2017 Q4	$329K	Sell	10,797 -625	-5%	-$19K	0.1%	114
2017 Q3	$343K	Hold	11,422	–	–	0.11%	109
2017 Q2	$346K	Sell	11,422 -475	-4%	-$14.4K	0.12%	106
2017 Q1	$352K	Sell	11,897 -2,700	-18%	-$79.9K	0.12%	105
2016 Q4	$454K	Buy	14,597 +2,700	+23%	+$84K	0.17%	93
2016 Q3	$366K	Sell	11,897 -975	-8%	-$30K	0.14%	103
2016 Q2	$278K	Sell	12,872 -2,700	-17%	-$58.3K	0.11%	110
2016 Q1	$250K	Buy	15,572 +2,700	+21%	+$43.3K	0.11%	109
2015 Q4	$331K	Sell	12,872 -1,800	-12%	-$46.3K	0.15%	95
2015 Q3	$540K	Hold	14,672	–	–	0.23%	77
2015 Q2	$842K	Hold	14,672	–	–	0.34%	58
2015 Q1	$742K	Hold	14,672	–	–	0.3%	62
2014 Q4	$659K	Sell	14,672 -230	-2%	-$10.3K	0.28%	65
2014 Q3	$825K	Buy	14,902 +230	+2%	+$12.7K	0.37%	57
2014 Q2	$854K	Buy	14,672 +1,625	+12%	+$94.6K	0.46%	33
2014 Q1	$529K	Buy	13,047 +1,500	+13%	+$60.8K	0.31%	43
2013 Q4	$445K	Buy	+11,547	New	+$445K	0.27%	43