Nicholas Investment Partners’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 | $2.89M | Hold |
46,000
| – | – | 0.26% | 134 |
|
|
2025
Q1 | $2.75M | Hold |
46,000
| – | – | 0.28% | 121 |
|
|
2024
Q4 | $2.49M | Hold |
46,000
| – | – | 0.22% | 144 |
|
|
2024
Q3 | $2.1M | Buy |
+46,000
| New | +$2.1M | 0.19% | 163 |
|
|
2023
Q1 | – | Sell |
-189,000
| Closed | -$6.22M | – | 216 |
|
|
2022
Q4 | $6.22M | Hold |
189,000
| – | – | 0.54% | 58 |
|
|
2022
Q3 | $5.41M | Hold |
189,000
| – | – | 0.5% | 74 |
|
|
2022
Q2 | $5.9M | Buy |
189,000
+6,000
| +3% | +$187K | 0.56% | 63 |
|
|
2022
Q1 | $6.11M | Buy |
183,000
+55,000
| +43% | +$1.84M | 0.44% | 86 |
|
|
2021
Q4 | $3.33M | Buy |
+128,000
| New | +$3.33M | 0.21% | 137 |
|