Manchester Capital 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 | $40.3K | Hold |
641
| – | – | 0.01% | 600 |
|
2025
Q1 | $38.3K | Buy |
641
+441
| +221% | +$26.4K | ﹤0.01% | 597 |
|
2024
Q4 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 795 |
|
2024
Q3 | $9.13K | Hold |
200
| – | – | ﹤0.01% | 810 |
|
2024
Q2 | $8.5K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
2024
Q1 | $7.79K | Buy |
200
+32
| +19% | +$1.25K | ﹤0.01% | 669 |
|
2023
Q4 | $5.85K | Buy |
+168
| New | +$5.85K | ﹤0.01% | 675 |
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$59.7K | – | 1167 |
|
2023
Q1 | $59.7K | Buy |
+2,000
| New | +$59.7K | 0.01% | 410 |
|
2020
Q3 | – | Sell |
-1,726
| Closed | -$33K | – | 688 |
|
2020
Q2 | $33K | Hold |
1,726
| – | – | ﹤0.01% | 395 |
|
2020
Q1 | $24K | Hold |
1,726
| – | – | ﹤0.01% | 411 |
|
2019
Q4 | $41K | Hold |
1,726
| – | – | ﹤0.01% | 384 |
|
2019
Q3 | $42K | Hold |
1,726
| – | – | ﹤0.01% | 381 |
|
2019
Q2 | $48K | Hold |
1,726
| – | – | 0.01% | 380 |
|
2019
Q1 | $50K | Sell |
1,726
-462
| -21% | -$13.4K | 0.01% | 407 |
|
2018
Q4 | $59K | Hold |
2,188
| – | – | 0.01% | 338 |
|
2018
Q3 | $59K | Hold |
2,188
| – | – | 0.01% | 344 |
|
2018
Q2 | $59K | Sell |
2,188
-129
| -6% | -$3.48K | 0.01% | 345 |
|
2018
Q1 | $58K | Sell |
2,317
-909
| -28% | -$22.8K | 0.01% | 339 |
|
2017
Q4 | $98K | Buy |
3,226
+1,500
| +87% | +$45.6K | 0.01% | 283 |
|
2017
Q3 | $52K | Hold |
1,726
| – | – | 0.01% | 335 |
|
2017
Q2 | $52K | Hold |
1,726
| – | – | 0.01% | 342 |
|
2017
Q1 | $51K | Hold |
1,726
| – | – | 0.01% | 354 |
|
2016
Q4 | $54K | Hold |
1,726
| – | – | 0.01% | 339 |
|
2016
Q3 | $53K | Hold |
1,726
| – | – | 0.01% | 353 |
|
2016
Q2 | $37K | Sell |
1,726
-334
| -16% | -$7.16K | 0.01% | 396 |
|
2016
Q1 | $33K | Hold |
2,060
| – | – | ﹤0.01% | 467 |
|
2015
Q4 | $53K | Hold |
2,060
| – | – | 0.01% | 436 |
|
2015
Q3 | $76K | Hold |
2,060
| – | – | 0.01% | 341 |
|
2015
Q2 | $118K | Hold |
2,060
| – | – | 0.02% | 269 |
|
2015
Q1 | $104K | Sell |
2,060
-1,418
| -41% | -$71.6K | 0.02% | 271 |
|
2014
Q4 | $156K | Hold |
3,478
| – | – | 0.02% | 433 |
|
2014
Q3 | $193K | Sell |
3,478
-310
| -8% | -$17.2K | 0.03% | 354 |
|
2014
Q2 | $220K | Buy |
3,788
+310
| +9% | +$18K | 0.03% | 345 |
|
2014
Q1 | $141K | Buy |
3,478
+334
| +11% | +$13.5K | 0.02% | 436 |
|
2013
Q4 | $121K | Buy |
3,144
+469
| +18% | +$18.1K | 0.02% | 451 |
|
2013
Q3 | $97K | Sell |
2,675
-154
| -5% | -$5.58K | 0.02% | 473 |
|
2013
Q2 | $92K | Buy |
+2,829
| New | +$92K | 0.02% | 469 |
|