Horizon Kinetics Asset 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 | $10.8M | Sell |
171,915
-750
| -0.4% | -$47.1K | 0.13% | 55 |
|
|
2025
Q1 | $10.3M | Sell |
172,665
-225
| -0.1% | -$13.4K | 0.12% | 53 |
|
|
2024
Q4 | $9.36M | Sell |
172,890
-4,395
| -2% | -$238K | 0.12% | 52 |
|
|
2024
Q3 | $8.09M | Buy |
177,285
+33,224
| +23% | +$1.52M | 0.12% | 54 |
|
|
2024
Q2 | $6.12M | Buy |
144,061
+50
| +0% | +$2.13K | 0.11% | 61 |
|
|
2024
Q1 | $5.61M | Sell |
144,011
-215
| -0.1% | -$8.38K | 0.11% | 60 |
|
|
2023
Q4 | $5.02M | Sell |
144,226
-2,857
| -2% | -$99.5K | 0.11% | 61 |
|
|
2023
Q3 | $4.96M | Buy |
147,083
+3,504
| +2% | +$118K | 0.1% | 63 |
|
|
2023
Q2 | $4.68M | Sell |
143,579
-980
| -0.7% | -$32K | 0.1% | 65 |
|
|
2023
Q1 | $4.32M | Buy |
144,559
+3,576
| +3% | +$107K | 0.08% | 66 |
|
|
2022
Q4 | $4.64M | Sell |
140,983
-430
| -0.3% | -$14.1K | 0.08% | 66 |
|
|
2022
Q3 | $4.05M | Buy |
141,413
+1,464
| +1% | +$41.9K | 0.08% | 63 |
|
|
2022
Q2 | $4.37M | Buy |
139,949
+1,065
| +0.8% | +$33.2K | 0.09% | 66 |
|
|
2022
Q1 | $4.64M | Sell |
138,884
-379
| -0.3% | -$12.7K | 0.09% | 73 |
|
|
2021
Q4 | $3.63M | Buy |
139,263
+62
| +0% | +$1.61K | 0.08% | 80 |
|
|
2021
Q3 | $3.61M | Sell |
139,201
-2,553
| -2% | -$66.2K | 0.08% | 82 |
|
|
2021
Q2 | $3.76M | Sell |
141,754
-6,302
| -4% | -$167K | 0.08% | 83 |
|
|
2021
Q1 | $3.51M | Sell |
148,056
-10,991
| -7% | -$260K | 0.08% | 78 |
|
|
2020
Q4 | $3.19M | Sell |
159,047
-17,542
| -10% | -$352K | 0.11% | 75 |
|
|
2020
Q3 | $3.47M | Buy |
176,589
+26,200
| +17% | +$515K | 0.14% | 71 |
|
|
2020
Q2 | $2.86M | Buy |
150,389
+3,673
| +3% | +$69.9K | 0.1% | 80 |
|
|
2020
Q1 | $2.08M | Buy |
146,716
+1,690
| +1% | +$23.9K | 0.09% | 84 |
|
|
2019
Q4 | $3.44M | Sell |
145,026
-2,814
| -2% | -$66.7K | 0.1% | 70 |
|
|
2019
Q3 | $3.56M | Sell |
147,840
-1,616
| -1% | -$38.9K | 0.11% | 67 |
|
|
2019
Q2 | $4.19M | Sell |
149,456
-2,857
| -2% | -$80.1K | 0.12% | 67 |
|
|
2019
Q1 | $4.37M | Buy |
+152,313
| New | +$4.37M | 0.12% | 66 |
|