Opus Capital Group’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 | $618K | Hold |
9,833
| – | – | 0.07% | 63 |
|
|
2025
Q1 | $588K | Sell |
9,833
-401
| -4% | -$24K | 0.08% | 68 |
|
|
2024
Q4 | $554K | Sell |
10,234
-1,536
| -13% | -$83.1K | 0.07% | 67 |
|
|
2024
Q3 | $537K | Buy |
11,770
+511
| +5% | +$23.3K | 0.07% | 72 |
|
|
2024
Q2 | $479K | Buy |
11,259
+1,706
| +18% | +$72.6K | 0.07% | 75 |
|
|
2024
Q1 | $372K | Sell |
9,553
-1,260
| -12% | -$49.1K | 0.05% | 91 |
|
|
2023
Q4 | $377K | Buy |
10,813
+599
| +6% | +$20.9K | 0.06% | 89 |
|
|
2023
Q3 | $344K | Buy |
10,214
+3,081
| +43% | +$104K | 0.06% | 87 |
|
|
2023
Q2 | $233K | Hold |
7,133
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $213K | Sell |
7,133
-60
| -0.8% | -$1.79K | 0.04% | 113 |
|
|
2022
Q4 | $237K | Buy |
+7,193
| New | +$237K | 0.05% | 104 |
|
|
2020
Q1 | – | Sell |
-15,220
| Closed | -$361K | – | 156 |
|
|
2019
Q4 | $361K | Sell |
15,220
-75
| -0.5% | -$1.78K | 0.11% | 80 |
|
|
2019
Q3 | $368K | Sell |
15,295
-25
| -0.2% | -$602 | 0.11% | 74 |
|
|
2019
Q2 | $430K | Buy |
15,320
+2,460
| +19% | +$69K | 0.13% | 72 |
|
|
2019
Q1 | $369K | Hold |
12,860
| – | – | 0.1% | 158 |
|
|
2018
Q4 | $284K | Hold |
12,860
| – | – | 0.06% | 191 |
|
|
2018
Q3 | $350K | Sell |
12,860
-1,330
| -9% | -$36.2K | 0.08% | 182 |
|
|
2018
Q2 | $385K | Hold |
14,190
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $353K | Hold |
14,190
| – | – | 0.09% | 167 |
|
|
2017
Q4 | $433K | Hold |
14,190
| – | – | 0.1% | 154 |
|
|
2017
Q3 | $426K | Sell |
14,190
-1,160
| -8% | -$34.8K | 0.1% | 151 |
|
|
2017
Q2 | $465K | Buy |
+15,350
| New | +$465K | 0.09% | 132 |
|
|
2015
Q4 | – | Sell |
-13,616
| Closed | -$501K | – | 271 |
|
|
2015
Q3 | $501K | Hold |
13,616
| – | – | 0.08% | 162 |
|
|
2015
Q2 | $782K | Sell |
13,616
-11,240
| -45% | -$646K | 0.12% | 136 |
|
|
2015
Q1 | $1.26M | Buy |
24,856
+1,421
| +6% | +$71.9K | 0.2% | 113 |
|
|
2014
Q4 | $1.05M | Sell |
23,435
-1,917
| -8% | -$86.1K | 0.15% | 116 |
|
|
2014
Q3 | $1.4M | Sell |
25,352
-25,052
| -50% | -$1.39M | 0.19% | 118 |
|
|
2014
Q2 | $2.93M | Buy |
+50,404
| New | +$2.93M | 0.2% | 83 |
|
|
2014
Q1 | – | Sell |
-69,292
| Closed | -$2.67M | – | 214 |
|
|
2013
Q4 | $2.67M | Buy |
69,292
+60
| +0.1% | +$2.31K | 0.15% | 82 |
|
|
2013
Q3 | $2.52M | Buy |
69,232
+1,232
| +2% | +$44.8K | 0.14% | 79 |
|
|
2013
Q2 | $2.21M | Buy |
+68,000
| New | +$2.21M | 0.14% | 76 |
|