Next Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$338K	Hold	4,645	–	–	0.1%	101
2025 Q4	$279K	Hold	4,645	–	–	0.09%	105
2025 Q3	$294K	Hold	4,645	–	–	0.1%	105
2025 Q2	$292K	Hold	4,645	–	–	0.11%	108
2025 Q1	$278K	Hold	4,645	–	–	0.13%	95
2024 Q4	$251K	Hold	4,645	–	–	0.1%	120
2024 Q3	$212K	Sell	4,645 -553	-11%	-$24.3K	0.09%	127
2024 Q2	$221K	Buy	+5,198	New	+$209K	0.09%	126
2023 Q3	–	Sell	-7,361	Closed	-$240K	–	122
2023 Q2	$240K	Hold	7,361	–	–	0.11%	103
2023 Q1	$220K	Hold	7,361	–	–	0.11%	109
2022 Q4	$242K	Sell	7,361 -132	-2%	-$4.3K	0.13%	102
2022 Q3	$215K	Buy	7,493 +132	+2%	+$4.3K	0.16%	100
2022 Q2	$229K	Hold	7,361	–	–	0.17%	98
2022 Q1	$246K	Buy	+7,361	New	+$225K	0.17%	99
2021 Q3	–	Sell	-8,809	Closed	-$234K	–	114
2021 Q2	$234K	Buy	+8,809	New	+$226K	0.15%	98
2020 Q2	–	Sell	-8,165	Closed	-$116K	–	111
2020 Q1	$116K	Buy	+8,165	New	+$158K	0.09%	94