Luther King Capital Management (LKCM)’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 | $6.13M | Sell |
97,544
-912
| -0.9% | -$57.3K | 0.03% | 213 |
|
|
2025
Q1 | $5.88M | Sell |
98,456
-1,040
| -1% | -$62.2K | 0.03% | 211 |
|
|
2024
Q4 | $5.38M | Buy |
99,496
+24,008
| +32% | +$1.3M | 0.02% | 226 |
|
|
2024
Q3 | $3.45M | Buy |
75,488
+28,473
| +61% | +$1.3M | 0.01% | 272 |
|
|
2024
Q2 | $2M | Sell |
47,015
-2,057
| -4% | -$87.4K | 0.01% | 312 |
|
|
2024
Q1 | $1.91M | Buy |
49,072
+5,429
| +12% | +$212K | 0.01% | 329 |
|
|
2023
Q4 | $1.52M | Buy |
43,643
+30,428
| +230% | +$1.06M | 0.01% | 348 |
|
|
2023
Q3 | $445K | Buy |
+13,215
| New | +$445K | ﹤0.01% | 471 |
|
|
2022
Q1 | – | Sell |
-19,830
| Closed | -$516K | – | 648 |
|
|
2021
Q4 | $516K | Buy |
+19,830
| New | +$516K | ﹤0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-8,875
| Closed | -$276K | – | 535 |
|
|
2016
Q4 | $276K | Buy |
8,875
+1,000
| +13% | +$31.1K | ﹤0.01% | 457 |
|
|
2016
Q3 | $242K | Sell |
7,875
-4,282
| -35% | -$132K | ﹤0.01% | 465 |
|
|
2016
Q2 | $263K | Sell |
12,157
-23,900
| -66% | -$517K | ﹤0.01% | 463 |
|
|
2016
Q1 | $579K | Sell |
36,057
-45,600
| -56% | -$732K | 0.01% | 391 |
|
|
2015
Q4 | $2.1M | Sell |
81,657
-72,137
| -47% | -$1.85M | 0.02% | 298 |
|
|
2015
Q3 | $5.67M | Sell |
153,794
-52,015
| -25% | -$1.92M | 0.06% | 238 |
|
|
2015
Q2 | $11.8M | Sell |
205,809
-148,364
| -42% | -$8.51M | 0.1% | 202 |
|
|
2015
Q1 | $17.9M | Sell |
354,173
-70,767
| -17% | -$3.58M | 0.15% | 161 |
|
|
2014
Q4 | $19.1M | Sell |
424,940
-16,374
| -4% | -$736K | 0.15% | 166 |
|
|
2014
Q3 | $24.4M | Sell |
441,314
-23,461
| -5% | -$1.3M | 0.2% | 132 |
|
|
2014
Q2 | $27.1M | Sell |
464,775
-11,154
| -2% | -$649K | 0.21% | 138 |
|
|
2014
Q1 | $19.3M | Sell |
475,929
-42,009
| -8% | -$1.7M | 0.16% | 173 |
|
|
2013
Q4 | $20M | Sell |
517,938
-44,485
| -8% | -$1.72M | 0.16% | 177 |
|
|
2013
Q3 | $20.5M | Sell |
562,423
-22,105
| -4% | -$804K | 0.18% | 166 |
|
|
2013
Q2 | $19M | Buy |
+584,528
| New | +$19M | 0.18% | 171 |
|