HRT Financial’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 | $49.4M | Buy |
786,600
+743,533
| +1,726% | +$46.7M | 0.22% | 40 |
|
2025
Q1 | $2.57M | Sell |
43,067
-159,874
| -79% | -$9.55M | 0.02% | 588 |
|
2024
Q4 | $11M | Buy |
+202,941
| New | +$11M | 0.06% | 166 |
|
2024
Q1 | – | Sell |
-147,421
| Closed | -$5.13M | – | 2999 |
|
2023
Q4 | $5.13M | Buy |
+147,421
| New | +$5.13M | 0.04% | 276 |
|
2023
Q2 | – | Sell |
-21,096
| Closed | -$629K | – | 3158 |
|
2023
Q1 | $629K | Buy |
+21,096
| New | +$629K | 0.01% | 1138 |
|
2021
Q4 | – | Sell |
-548,571
| Closed | -$14.2M | – | 3859 |
|
2021
Q3 | $14.2M | Buy |
+548,571
| New | +$14.2M | 0.09% | 104 |
|
2020
Q3 | – | Sell |
-43,658
| Closed | -$830K | – | 2306 |
|
2020
Q2 | $830K | Buy |
+43,658
| New | +$830K | 0.02% | 537 |
|
2019
Q4 | – | Sell |
-23,319
| Closed | -$561K | – | 1603 |
|
2019
Q3 | $561K | Buy |
+23,319
| New | +$561K | 0.03% | 538 |
|
2016
Q1 | – | Sell |
-8,166
| Closed | -$209K | – | 98 |
|
2015
Q4 | $209K | Buy |
+8,166
| New | +$209K | 0.25% | 52 |
|