MOTCO’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 | $101K | Sell |
1,683
-346
| -17% | -$20.7K | 0.01% | 257 |
|
2025
Q1 | $121K | Buy |
2,029
+56
| +3% | +$3.35K | 0.01% | 221 |
|
2024
Q4 | $107K | Sell |
1,973
-133
| -6% | -$7.2K | 0.01% | 230 |
|
2024
Q3 | $96.1K | Buy |
2,106
+1,973
| +1,483% | +$90.1K | 0.01% | 263 |
|
2024
Q2 | $5.65K | Hold |
133
| – | – | ﹤0.01% | 592 |
|
2024
Q1 | $5.18K | Hold |
133
| – | – | ﹤0.01% | 555 |
|
2023
Q4 | $4.63K | Hold |
133
| – | – | ﹤0.01% | 527 |
|
2023
Q3 | $4.48K | Hold |
133
| – | – | ﹤0.01% | 565 |
|
2023
Q2 | $4.34K | Hold |
133
| – | – | ﹤0.01% | 567 |
|
2023
Q1 | $3.97K | Sell |
133
-651
| -83% | -$19.4K | ﹤0.01% | 512 |
|
2022
Q4 | $25.8K | Buy |
784
+591
| +306% | +$19.4K | ﹤0.01% | 409 |
|
2022
Q3 | $6K | Buy |
193
+60
| +45% | +$1.87K | ﹤0.01% | 553 |
|
2022
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 522 |
|
2021
Q4 | – | Sell |
-162
| Closed | -$4K | – | 607 |
|
2021
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 562 |
|
2021
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 574 |
|
2021
Q1 | $4K | Sell |
162
-42
| -21% | -$1.04K | ﹤0.01% | 533 |
|
2020
Q4 | $4K | Buy |
204
+162
| +386% | +$3.18K | ﹤0.01% | 623 |
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 681 |
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 647 |
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 644 |
|
2019
Q3 | – | Sell |
-766
| Closed | -$21K | – | 750 |
|
2019
Q2 | $21K | Buy |
+766
| New | +$21K | ﹤0.01% | 484 |
|
2018
Q2 | – | Sell |
-216
| Closed | -$5K | – | 540 |
|
2018
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 510 |
|
2017
Q4 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 499 |
|
2016
Q2 | – | Sell |
-1,158
| Closed | -$19K | – | 517 |
|
2016
Q1 | $19K | Buy |
+1,158
| New | +$19K | ﹤0.01% | 352 |
|
2015
Q2 | – | Sell |
-114
| Closed | -$6K | – | 596 |
|
2015
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 498 |
|
2014
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 555 |
|
2014
Q3 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 547 |
|