NewSquare Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,085
| Closed | -$68.1K | – | 1250 |
|
|
2025
Q2 | $68.1K | Buy |
1,085
+227
| +26% | +$13.4K | 0.01% | 251 |
|
|
2025
Q1 | $51.3K | Buy |
858
+819
| +2,100% | +$46.9K | ﹤0.01% | 236 |
|
|
2024
Q4 | $2.11K | Buy |
+39
| New | +$2.1K | ﹤0.01% | 541 |
|
|
2023
Q4 | – | Sell |
-48
| Closed | -$1.62K | – | 641 |
|
|
2023
Q3 | $1.62K | Sell |
48
-550
| -92% | -$18.8K | ﹤0.01% | 465 |
|
|
2023
Q2 | $19.5K | Buy |
598
+550
| +1,146% | +$16.5K | ﹤0.01% | 253 |
|
|
2023
Q1 | $1.43K | Buy |
+48
| New | +$1.48K | ﹤0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$1K | – | 896 |
|
|
2022
Q3 | $1K | Buy |
+48
| New | +$1.56K | ﹤0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-398
| Closed | -$6K | – | 454 |
|
|
2020
Q1 | $6K | Buy |
+398
| New | +$7.71K | ﹤0.01% | 269 |
|
|
2019
Q3 | – | Sell |
-398
| Closed | -$11K | – | 371 |
|
|
2019
Q2 | $11K | Hold |
398
| – | – | ﹤0.01% | 248 |
|
|
2019
Q1 | $11K | Hold |
398
| – | – | ﹤0.01% | 238 |
|
|
2018
Q4 | $9K | Buy |
+398
| New | +$9.95K | ﹤0.01% | 236 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2018
Q2 | – | Sell |
-161
| Closed | -$4.25K | – | 356 |
|
|
2018
Q1 | $4K | Hold |
161
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $5K | Sell |
161
-54
| -25% | -$1.57K | ﹤0.01% | 280 |
|
|
2017
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 244 |
|
|
2017
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $5K | Hold |
215
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $6K | Sell |
215
-15,207
| -99% | -$531K | ﹤0.01% | 262 |
|
|
2015
Q3 | $568K | Sell |
15,422
-380
| -2% | -$18.9K | 0.17% | 75 |
|
|
2015
Q2 | $907K | Buy |
15,802
+1,185
| +8% | +$61.1K | 0.27% | 54 |
|
|
2015
Q1 | $739K | Buy |
14,617
+1,319
| +10% | +$61.1K | 0.23% | 57 |
|
|
2014
Q4 | $598K | Buy |
13,298
+535
| +4% | +$27.4K | 0.2% | 74 |
|
|
2014
Q3 | $706K | Buy |
12,763
+590
| +5% | +$33.9K | 0.25% | 69 |
|
|
2014
Q2 | $709K | Sell |
12,173
-454
| -4% | -$21K | 0.25% | 66 |
|
|
2014
Q1 | $512K | Buy |
12,627
+130
| +1% | +$5.27K | 0.21% | 71 |
|
|
2013
Q4 | $482K | Buy |
12,497
+1,209
| +11% | +$43.5K | 0.23% | 56 |
|
|
2013
Q3 | $410K | Buy |
11,288
+354
| +3% | +$12.4K | 0.2% | 61 |
|
|
2013
Q2 | $355K | Buy |
+10,934
| New | +$394K | 0.18% | 71 |
|
Other funds holding WMB
