North Star Investment 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 | $1.64M | Buy |
26,110
+145
| +0.6% | +$9.11K | 0.11% | 174 |
|
|
2025
Q1 | $1.55M | Buy |
25,965
+208
| +0.8% | +$12.4K | 0.11% | 181 |
|
|
2024
Q4 | $1.39M | Buy |
25,757
+1,968
| +8% | +$107K | 0.1% | 186 |
|
|
2024
Q3 | $1.09M | Buy |
23,789
+312
| +1% | +$14.2K | 0.08% | 223 |
|
|
2024
Q2 | $998K | Buy |
23,477
+182
| +0.8% | +$7.74K | 0.07% | 230 |
|
|
2024
Q1 | $908K | Buy |
23,295
+197
| +0.9% | +$7.68K | 0.06% | 249 |
|
|
2023
Q4 | $804K | Buy |
23,098
+13
| +0.1% | +$453 | 0.06% | 260 |
|
|
2023
Q3 | $778K | Buy |
23,085
+13
| +0.1% | +$438 | 0.07% | 258 |
|
|
2023
Q2 | $753K | Buy |
23,072
+15
| +0.1% | +$489 | 0.06% | 278 |
|
|
2023
Q1 | $688K | Buy |
23,057
+15
| +0.1% | +$448 | 0.06% | 298 |
|
|
2022
Q4 | $758K | Buy |
23,042
+59
| +0.3% | +$1.94K | 0.07% | 275 |
|
|
2022
Q3 | $658K | Buy |
22,983
+13
| +0.1% | +$372 | 0.06% | 264 |
|
|
2022
Q2 | $717K | Buy |
22,970
+13
| +0.1% | +$406 | 0.07% | 255 |
|
|
2022
Q1 | $767K | Buy |
22,957
+12
| +0.1% | +$401 | 0.06% | 259 |
|
|
2021
Q4 | $597K | Buy |
22,945
+14
| +0.1% | +$364 | 0.04% | 294 |
|
|
2021
Q3 | $595K | Hold |
22,931
| – | – | 0.05% | 282 |
|
|
2021
Q2 | $609K | Hold |
22,931
| – | – | 0.05% | 280 |
|
|
2021
Q1 | $543K | Hold |
22,931
| – | – | 0.05% | 267 |
|
|
2020
Q4 | $460K | Hold |
22,931
| – | – | 0.05% | 271 |
|
|
2020
Q3 | $451K | Hold |
22,931
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $436K | Hold |
22,931
| – | – | 0.06% | 252 |
|
|
2020
Q1 | $324K | Hold |
22,931
| – | – | 0.05% | 269 |
|
|
2019
Q4 | $544K | Hold |
22,931
| – | – | 0.06% | 259 |
|
|
2019
Q3 | $552K | Hold |
22,931
| – | – | 0.06% | 253 |
|
|
2019
Q2 | $643K | Hold |
22,931
| – | – | 0.07% | 251 |
|
|
2019
Q1 | $659K | Hold |
22,931
| – | – | 0.08% | 246 |
|
|
2018
Q4 | $506K | Hold |
22,931
| – | – | 0.07% | 246 |
|
|
2018
Q3 | $623K | Hold |
22,931
| – | – | 0.07% | 245 |
|
|
2018
Q2 | $622K | Hold |
22,931
| – | – | 0.07% | 244 |
|
|
2018
Q1 | $570K | Buy |
22,931
+600
| +3% | +$14.9K | 0.07% | 246 |
|
|
2017
Q4 | $681K | Hold |
22,331
| – | – | 0.08% | 228 |
|
|
2017
Q3 | $670K | Hold |
22,331
| – | – | 0.08% | 223 |
|
|
2017
Q2 | $676K | Buy |
22,331
+900
| +4% | +$27.2K | 0.09% | 225 |
|
|
2017
Q1 | $634K | Hold |
21,431
| – | – | 0.09% | 227 |
|
|
2016
Q4 | $667K | Buy |
21,431
+21,331
| +21,331% | +$664K | 0.1% | 207 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 757 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $5K | Sell |
200
-145
| -42% | -$3.63K | ﹤0.01% | 666 |
|
|
2015
Q3 | $13K | Buy |
345
+145
| +73% | +$5.46K | ﹤0.01% | 573 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 565 |
|