Machina Capital’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 | $1.16M | Buy |
18,532
+2,325
| +14% | +$146K | 0.24% | 146 |
|
|
2025
Q1 | $969K | Buy |
16,207
+5,562
| +52% | +$332K | 0.29% | 126 |
|
|
2024
Q4 | $576K | Buy |
+10,645
| New | +$576K | 0.24% | 150 |
|
|
2024
Q3 | – | Sell |
-44,723
| Closed | -$1.9M | – | 369 |
|
|
2024
Q2 | $1.9M | Buy |
44,723
+22,609
| +102% | +$961K | 0.85% | 21 |
|
|
2024
Q1 | $862K | Buy |
+22,114
| New | +$862K | 0.45% | 83 |
|
|
2023
Q4 | – | Sell |
-13,876
| Closed | -$467K | – | 365 |
|
|
2023
Q3 | $467K | Sell |
13,876
-14,474
| -51% | -$488K | 0.26% | 150 |
|
|
2023
Q2 | $925K | Buy |
28,350
+26,749
| +1,671% | +$873K | 0.52% | 63 |
|
|
2023
Q1 | $47.8K | Buy |
+1,601
| New | +$47.8K | 0.04% | 326 |
|
|
2022
Q4 | – | Sell |
-14,732
| Closed | -$422K | – | 213 |
|
|
2022
Q3 | $422K | Buy |
+14,732
| New | +$422K | 0.89% | 31 |
|
|
2021
Q3 | – | Sell |
-8,397
| Closed | -$223K | – | 214 |
|
|
2021
Q2 | $223K | Buy |
+8,397
| New | +$223K | 0.38% | 146 |
|
|
2020
Q1 | – | Sell |
-71,331
| Closed | -$1.69M | – | 305 |
|
|
2019
Q4 | $1.69M | Sell |
71,331
-13,928
| -16% | -$330K | 0.67% | 25 |
|
|
2019
Q3 | $2.05M | Buy |
85,259
+30,255
| +55% | +$728K | 0.94% | 15 |
|
|
2019
Q2 | $1.54M | Buy |
+55,004
| New | +$1.54M | 0.58% | 51 |
|