Horan Securities’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 | $413K | Buy |
6,573
+471
| +8% | +$29.6K | 0.15% | 88 |
|
|
2025
Q1 | $365K | Sell |
6,102
-5,012
| -45% | -$299K | 0.14% | 90 |
|
|
2024
Q4 | $601K | Sell |
11,114
-885
| -7% | -$47.9K | 0.23% | 53 |
|
|
2024
Q3 | $548K | Sell |
11,999
-388
| -3% | -$17.7K | 0.21% | 52 |
|
|
2024
Q2 | $526K | Buy |
12,387
+6
| +0% | +$255 | 0.23% | 44 |
|
|
2024
Q1 | $483K | Buy |
12,381
+389
| +3% | +$15.2K | 0.23% | 45 |
|
|
2023
Q4 | $418K | Buy |
11,992
+239
| +2% | +$8.32K | 0.21% | 52 |
|
|
2023
Q3 | $396K | Buy |
11,753
+300
| +3% | +$10.1K | 0.21% | 52 |
|
|
2023
Q2 | $374K | Buy |
11,453
+391
| +4% | +$12.8K | 0.16% | 69 |
|
|
2023
Q1 | $330K | Buy |
11,062
+359
| +3% | +$10.7K | 0.17% | 64 |
|
|
2022
Q4 | $352K | Sell |
10,703
-273
| -2% | -$8.98K | 0.2% | 48 |
|
|
2022
Q3 | $314K | Buy |
10,976
+510
| +5% | +$14.6K | 0.19% | 49 |
|
|
2022
Q2 | $329K | Buy |
10,466
+1,072
| +11% | +$33.7K | 0.2% | 47 |
|
|
2022
Q1 | $314K | Buy |
9,394
+634
| +7% | +$21.2K | 0.18% | 45 |
|
|
2021
Q4 | $228K | Buy |
+8,760
| New | +$228K | 0.14% | 70 |
|
|
2021
Q2 | $148K | Buy |
5,574
+3,440
| +161% | +$91.3K | 0.11% | 96 |
|
|
2021
Q1 | $51K | Buy |
2,134
+1,643
| +335% | +$39.3K | 0.04% | 140 |
|
|
2020
Q4 | $10K | Buy |
+491
| New | +$10K | 0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$5K | – | 407 |
|
|
2020
Q2 | $5K | Buy |
+270
| New | +$5K | 0.01% | 248 |
|