Montag & Associates’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 | $591K | Buy |
9,416
+4
| +0% | +$251 | 0.03% | 289 |
|
|
2025
Q1 | $562K | Sell |
9,412
-953
| -9% | -$57K | 0.03% | 300 |
|
|
2024
Q4 | $561K | Hold |
10,365
| – | – | 0.03% | 309 |
|
|
2024
Q3 | $473K | Buy |
10,365
+2,172
| +27% | +$99.2K | 0.02% | 330 |
|
|
2024
Q2 | $348K | Buy |
8,193
+5,993
| +272% | +$255K | 0.02% | 345 |
|
|
2024
Q1 | $85.7K | Sell |
2,200
-110
| -5% | -$4.29K | ﹤0.01% | 506 |
|
|
2023
Q4 | $80.5K | Buy |
2,310
+110
| +5% | +$3.83K | ﹤0.01% | 495 |
|
|
2023
Q3 | $74.1K | Hold |
2,200
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $71.8K | Hold |
2,200
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $65.7K | Hold |
2,200
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $72.4K | Buy |
2,200
+1,200
| +120% | +$39.5K | ﹤0.01% | 489 |
|
|
2022
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $24K | Sell |
1,000
-1,600
| -62% | -$38.4K | ﹤0.01% | 648 |
|
|
2020
Q4 | $52K | Buy |
+2,600
| New | +$52K | ﹤0.01% | 534 |
|