Next 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 | $292K | Hold |
4,645
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $278K | Hold |
4,645
| – | – | 0.13% | 95 |
|
|
2024
Q4 | $251K | Hold |
4,645
| – | – | 0.1% | 119 |
|
|
2024
Q3 | $212K | Sell |
4,645
-553
| -11% | -$25.2K | 0.09% | 127 |
|
|
2024
Q2 | $221K | Buy |
+5,198
| New | +$221K | 0.09% | 125 |
|
|
2023
Q3 | – | Sell |
-7,361
| Closed | -$240K | – | 121 |
|
|
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% | -$4.34K | 0.13% | 102 |
|
|
2022
Q3 | $215K | Buy |
7,493
+132
| +2% | +$3.79K | 0.16% | 100 |
|
|
2022
Q2 | $229K | Hold |
7,361
| – | – | 0.17% | 97 |
|
|
2022
Q1 | $246K | Buy |
+7,361
| New | +$246K | 0.17% | 98 |
|
|
2021
Q3 | – | Sell |
-8,809
| Closed | -$234K | – | 114 |
|
|
2021
Q2 | $234K | Buy |
+8,809
| New | +$234K | 0.15% | 98 |
|
|
2020
Q2 | – | Sell |
-8,165
| Closed | -$116K | – | 110 |
|
|
2020
Q1 | $116K | Buy |
+8,165
| New | +$116K | 0.09% | 93 |
|